MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

Date: 08 October 2024

Net Asset Value

The Company announces that, as at the close of business on 07 October 2024,

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

Capital only: 798.87p

Including income: 804.32p

Enquiries:

Juniper Partners Limited

Company Secretary

Email: cosec@junipartners.com

Enquiries: 0131 378 0500