Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
12 June 2007


Mid Wynd International Investment Trust PLC                                                                11 June 2007

                                                                   Net Asset Value with borrowings at par       994.99p

                                                            Net Asset Value with borrowings at fair value       995.97p


All Net Asset Values are calculated using closing bid market price from the London Stock Exchange


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