Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
26 July 2005


 Net Asset Value with Loans at Par for Mid Wynd International Investment Trust PLC as at 25 July 2005

                                                                                              798.30p
Net Asset Value is calculated using closing mid market price from the London Stock Exchange




                      This information is provided by RNS
            The company news service from the London Stock Exchange