Mid Wynd International Investment Trust Regulatory News (MWY)

Name of applicant:

Mid Wynd International Investment Trust plc

Name of scheme:

General

Period of return:

From:

18 April 2016

To:

17 October 2016

Balance of unallotted securities under scheme(s) from previous return:

300,000 Ordinary shares of 5p each

The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

5,451,779 Ordinary shares of 5p each

Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

750,000 Ordinary shares of 5p each

Balance under scheme(s) not yet issued/allotted at end of period:

5,001,779 Ordinary shares of 5p each

Name of contact:

Artemis Fund Managers Limited

Company Secretary

Telephone number of contact:

0131 225 7300