Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
17 September 2007


Mid Wynd International Investment Trust PLC                                                           14 September 2007

                                                        Net Asset Value with borrowings at par                  966.71p

                                                 Net Asset Value with borrowings at fair value                  967.25p


All Net Asset Values are calculated using closing bid market prices


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