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Company Announcements

Mid Wynd International Investment Trust Plc - Net Asset Value(s)

        MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561



Date: 05 May 2026



Net Asset Value



The Company announces that, as at the close of business on 01 May 2026, the

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



Capital only: 741.39p

Including income: 738.91p



Enquiries:

Juniper Partners Limited

Company Secretary

Email: cosec@junipartners.com

Enquiries: 0131 378 0500