MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

Date: 06 February 2026

Net Asset Value

The Company announces that, as at the close of business on 05 February 2026, the

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

Capital only: 756.83p

Including income: 757.05p

Enquiries:

Juniper Partners Limited

Company Secretary

Email: cosec@junipartners.com

Enquiries: 0131 378 0500