MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561



Date: 28 May 2026



Net Asset Value



The Company announces that, as at the close of business on 27 May 2026, the

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



Capital only: 757.02p

Including income: 756.30p



Enquiries:

Juniper Partners Limited

Company Secretary

Email: cosec@junipartners.com

Enquiries: 0131 378 0500