| MID-WYND INTERNATIONAL INVESTMENT TRUST PLC |
| LEI: 549300D32517C2M3A561 |
| Date: 23 June 2025 |
| Net Asset Value |
| The Company announces that, as at the close of business on 20 June 2025, the |
| unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: |
| Capital only: 748.78p |
| Including income: 750.78p |
| Enquiries: |
| Juniper Partners Limited |
| Company Secretary |
| Email: [email protected] |
| Enquiries: 0131 378 0500 |
