MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

Date: 30 September 2024

Net Asset Value

The Company announces that, as at the close of business on 27 September 2024,
the

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

Capital only: 802.32p

Including income: 807.67p

Enquiries:

Juniper Partners Limited

Company Secretary

Email: cosec@junipartners.com

Enquiries: 0131 378 0500