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

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: [email protected]
Enquiries: 0131 378 0500

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