Annual Information Update

RNS Number : 3577N

Mid Wynd Inter Inv Trust PLC

31 August 2011

MID WYND INTERNATIONAL INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE

Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the twelve months ended 30 August 2011.

The information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily net asset values per Ordinary share as at the close of the previous business day.

The announcements listed below have been published via a Regulatory Information Service and can be found on http://www.londonstockeschange.com/.

Date	Description
30 August 2011	Proposed Share Split
30 August 2011	Annual Financial Report
16 August 2011	Final Results
15 August 2011	Directorate Change
8 July 2011	Reduction in Gearing
5 July 2011	Portfolio Update
1 July 2011	Listing Rule 15.5.1(4)
31 May 2011	Block Listing Application
4 May 2011	Total Voting Rights
21 April 2011	Issue of Equity
18 April 2011	Blocklisting Interim Review
11 April 2011	Holding(s) in Company
6 April 2011	Interim Management Statement
5 April 2011	Director/PDMR Shareholding
5 April 2011	Portfolio Update
1 April 2011	Total Voting Rights
18 March 2011	Issue of Equity
21 February 2011	Half Yearly Report
8 February 2011	Half Yearly Report
6 January 2011	Portfolio Update
4 January 2011	Total Voting Rights
4 January 2011	Listing Rule 15.5.1(4)
14 December 2010	Issue of Equity
1 December 2010	Total Voting Rights
25 November 2010	Issue of Equity
23 November 2010	Holding(s) in Company
23 November 2010	Holding(s) in Company
16 November 2010	Issue of Equity
29 October 2010	Holding(s) in Company
28 October 2010	Holding(s) in Company
19 October 2010	Block Listing Cancellation
13 October 2010	Block Listing Application
12 October 2010	Interim Management Statement
5 October 2010	Portfolio Update
22 September 2010	AGM Statement
7 September 2010	Annual Information Update

The documents listed below were filed with Companies House. Copies of these documents can be obtained from Companies House or through Companies House direct at http://www.direct.companieshouse.gov.uk/.

Date	Description
11 May 2011	Statement of Capital
13 April 2011	Statement of Capital
20 December 2010	Statement of Capital
2 December 2010	Statement of Capital
2 December 2010	Statement of Capital
26 October 2010	Annual Return
28 September 2010	Special Resolutions
28 September 2010	Annual Report