Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
08 August 2006


Mid Wynd International Investment Trust PLC                                                               7 August 2006

                                                                  Net Asset Value with borrowings at par        859.91p


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