MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

Date: 04 July 2024

Net Asset Value

The Company announces that, as at the close of business on 03 July 2024, the

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

Capital only: 804.67p

Including income: 808.97p

Enquiries:

Juniper Partners Limited

Company Secretary

Email: cosec@junipartners.com

Enquiries: 0131 378 0500