TIDMMWY

RNS Number : 6322D

Mid Wynd Inter Inv Trust PLC

30 January 2015

Mid Wynd International Investment Trust Plc (the "Company")

As at close of business on 29 January 2015, the Net Asset Value ("NAV") per ordinary 5p share of the Company (calculated excluding current year income) was as follows:

Net Asset Value with borrowings at par: 317.79 pence

Net Asset Value with borrowings at fair value: 317.76 pence

As at close of business on 29 January 2015, the Net Asset Value ("NAV") per ordinary 5p share of the Company (calculated including current year income) was as follows:

Net Asset Value with borrowings at par: 320.08 pence

Net Asset Value with borrowings at fair value: 320.05 pence

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

30 January 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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