Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
25 September 2007


Mid Wynd International Investment Trust PLC                                                           24 September 2007

                                                        Net Asset Value with borrowings at par                  997.56p

                                                 Net Asset Value with borrowings at fair value                  998.09p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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