Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
27 September 2007


Mid Wynd International Investment Trust PLC                                                           26 September 2007

                                                        Net Asset Value with borrowings at par                 1005.26p

                                                 Net Asset Value with borrowings at fair value                 1005.79p


All Net Asset Values are calculated using closing bid market prices


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