Annual Information Update

Mid Wynd Inter Inv Trust PLC 07 September 2006 MID WYND INTERNATIONAL INVESTMENT TRUST PLC ANNUAL INFORMATION UPDATE Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the twelve months ended 6 September 2006. The information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily net asset values per Ordinary share as at the close of the previous business day. The announcements listed below have been published via a Regulatory Information Service and can be found on www.londonstockeschange.com. Date Description 31 August 2006 Annual Report 08 August 2006 Final Results 06 July 2006 Portfolio Update 06 June 2006 Listing Rule 9.6.14 05 April 2006 Portfolio Update 07 March 2006 Interim Report 28 February 2006 Interim Results 06 January 2006 Portfolio Update 16 December 2005 Annual Information Update 06 October 2005 Portfolio Update 03 October 2005 AGM Statement 03 October 2005 Directorate Change The documents listed below were filed with Companies House. Copies of these documents can be obtained from Companies House or through Companies House direct at www.direct.companieshouse.gov.uk. Date Description 15 November 2005 Annual Return 10 October 2005 Resignation of Director 10 October 2005 New Articles of Association 10 October 2005 Resolution Amending Articles of Association 10 October 2005 Annual Report Baillie Gifford & Co Company Secretaries 7 September 2006 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings