Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
26 March 2007


Mid Wynd International Investment Trust PLC                                                               23 March 2007

                                                                  Net Asset Value with borrowings at par        960.75p

                                                           Net Asset Value with borrowings at fair value        961.46p


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