Net Asset Value(s)

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

Date: 27 September 2024

Net Asset Value

The Company announces that, as at the close of business on 26 September 2024, the

unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 798.37p

Including income: 803.68p

Enquiries:

Juniper Partners Limited

Company Secretary

Email: [e-mail]

Enquiries: 0131 378 0500

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