Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
15 August 2005


    Net Asset Value with Loans at Par for Mid Wynd International Investment Trust PLC as at 12 August
                                                                                                 2005

                                                                                              797.65p
Net Asset Value is calculated using closing mid market price from the London Stock Exchange




                      This information is provided by RNS
            The company news service from the London Stock Exchange