Net Asset Value(s)

Mid Wynd International Investment Trust Plc (the "Company")

As at close of business on 18 October 2016, the Net Asset Value ("NAV") per ordinary 1p share of the Company was as follows:

Net asset value per Ordinary share

excluding current year income

410.56p

including current year income

411.48p

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

19 October 2016