Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
05 August 2005



Net Asset Value with Loans at Par for Mid Wynd International Investment Trust PLC 
         as at 4 August 2005                            800.37p

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