MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561



Date: 31 March 2026



Net Asset Value



The Company announces that, as at the close of business on 30 March 2026, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis,
were:



Capital only: 706.46p

Including income: 702.17p



Enquiries:

Juniper Partners Limited

Company Secretary

Email: cosec@junipartners.com

Enquiries: 0131 378 0500