| MID-WYND INTERNATIONAL INVESTMENT TRUST PLC |
| LEI: 549300D32517C2M3A561 |
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| Date: 05 November 2025 |
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| Net Asset Value |
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| The Company announces that, as at the close of business on 04 November 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: |
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| Capital only: 806.13p |
| Including income: 805.07p |
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| Enquiries: |
| Juniper Partners Limited |
| Company Secretary |
| Email: [email protected] |
| Enquiries: 0131 378 0500 |