Net Asset Value(s)

Mid Wynd International Investment Trust plc ('the Company')

Legal Entity Identifier: 549300D32517C2M3A561

Date: 25 July 2024

Net Asset Value (or `NAV')

The Company announces that, as at the close of business on 24 July 2024, the unaudited net asset values per ordinary share, valued on a `bid price' basis, were:

Capital only: 787.82p

Including income: 791.81p

The Company further announces the following corrections to the ex-income (capital only) NAVs previously published on the dates as indicated below.

The cum-income NAVs published on the dates indicated are unchanged.

Date of NAV publication	NAV as at	Restated ex-income NAV
17 July 2024	16 July 2024	810.57p
18 July 2024	17 July 2024	802.49p
19 July 2024	18 July 2024	792.06p
22 July 2024	19 July 2024	788.45p
23 July 2024	22 July 2024	797.85p
24 July 2024	23 July 2024	800.44p