Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
20 June 2007


Mid Wynd International Investment Trust PLC                                                                19 June 2007

                                                                   Net Asset Value with borrowings at par      1008.10p

                                                            Net Asset Value with borrowings at fair value      1009.06p


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