Net Asset Value(s)

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

Date: 01 October 2024

Net Asset Value

The Company announces that, as at the close of business on 30 September 2024, the

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

Capital only: 798.01p

Including income: 803.46p

Enquiries:

Juniper Partners Limited

Company Secretary

Email: [e-mail]

Enquiries: 0131 378 0500

---

---