Mid Wynd International Investment Trust PLCLSE: MWY

Mid Wynd International Investment Trust: Net Asset Value(s)

· Issued by Mid Wynd International Investment Trust PLC via PR Newswire

On 6ix: 6ix.com/news/net-asset-values-5014

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

Date: 05 October 2026

Net Asset Value

The Company announces that, as at the close of business on 02 October 2026, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 807.85p

Including income: 813.86p

Enquiries:

Juniper Partners Limited

Company Secretary

Email: cosec@junipartners.com

Enquiries: 0131 378 0500

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