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

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC LEI: 549300D32517C2M3A561 Date: 29 April 2026 Net Asset Value The Company announces that, as at the close of business on 28 April 2026, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: Capital only: 741.86p Including income: 738.22p Enquiries: Juniper Partners Limited Company Secretary Email: cosec@junipartners.com Enquiries: 0131 378 0500 This information was brought to you by Cision http://news.cision.com