Annual Information Update

RNS Number : 2988S

Mid Wynd Inter Inv Trust PLC

07 September 2010

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 5 September 2010.

The information referred to below was provided as at a specific date and may now be out of date.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 http://www.londonstockeschange.com/.

Date	Description
19 August 2010	Annual Financial Report
4 August 2010	Director/PDMR Shareholding
2 August 2010	Annual Financial Report
7 July 2010	Portfolio Update
6 July 2010	Director/PDMR Shareholding
5 July 2010	Holding(s) in Company
1 July 2010	Listing Rule 15.5.1(4)
1 July 2010	Total Voting Rights
29 June 2010	Transaction in Own Shares
28 June 2010	Director/PDMR Shareholding
25 June 2010	Holding(s) in Company
25 June 2010	Holding(s) in Company
14 June 2010	Director/PDMR Shareholding
7 June 2010	Director/PDMR Shareholding
2 June 2010	Director/PDMR Shareholding
1 June 2010	Total Voting Rights
28 May 2010	Transaction in Own Shares
21 May 2010	Share Buybacks
26 April 2010	Change of Advisor
12 April 2010	Portfolio Update
9 April 2010	Interim Management Statement
6 April 2010	Director/PDMR Shareholding
19 February 2010	Doc Re. Half Yearly Report
9 February 2010	Half Yearly Report
4 January 2010	Listing Rule 15.5.1(4)
12 October 2009	Director/PDMR Shareholding
7 October 2009	Interim Management Statement
30 September 2009	Director Declaration
30 September 2009	AGM Statement
8 September 2009	Annual Information Update

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 http://www.direct.companieshouse.gov.uk/.

Date	Description
22 July 2010	Statement of Capital
22 July 2010	Share Buyback
9 July 2010	Statement of Capital
9 July 2010	Share Buyback
18 November 2009	Director's Change of Particulars
11 November 2009	Director's Change of Particulars
11 November 2009	Director's Change of Particulars
11 November 2009	Director's Change of Particulars
11 November 2009	Director's Change of Particulars
11 November 2009	Annual Return
5 October 2009	Register(s) Moved to Single Alternative Inspection Location (SAIL) address
5 October 2009	Notification of Single Alternative Inspection Location (SAIL)
1 October 2009	Special Resolutions and amended Articles of Association
1 October 2009	Annual Report