MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

Date: 18 August 2026

Net Asset Value

The Company announces that, as at the close of business on 17 August 2026, the

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

Capital only: 802.43p

Including income: 803.05p

Enquiries:

Juniper Partners Limited

Company Secretary

Email: [email protected]

Enquiries: 0131 378 0500