MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

Date: 26 September 2025

Net Asset Value

The Company announces that, as at the close of business on 25 September 2025,
the unaudited net asset values per ordinary share, valued on a 'bid price'
basis, were:

Capital only: 781.88p

Including income: 785.12p

Enquiries:

Juniper Partners Limited

Company Secretary

Email: cosec@junipartners.com

Enquiries: 0131 378 0500