Net Asset Value(s)

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

Date: 09 April 2026

Net Asset Value

The Company announces that, as at the close of business on 08 April 2026, the

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

Capital only: 737.14p

Including income: 732.90p

Enquiries:

Juniper Partners Limited

Company Secretary

Email: [email protected]

Enquiries: 0131 378 0500