Mid Wynd International Investment Trust Plc - Net Asset Value(s)

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

Date: 02 June 2025

Net Asset Value

The Company announces that, as at the close of business on 30 May 2025, the

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

Capital only: 759.10p

Including income: 760.62p

Enquiries:

Juniper Partners Limited

Company Secretary

Enquiries: 0131 378 0500