Annual Information Update

RNS Number : 5514N

Mid Wynd Inter Inv Trust PLC

09 September 2013

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 2013.

The information referred to below was provided as at a specific date and may now be out of date.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
27 August 2013	Annual Financial Report
13 August 2013	Transaction in Own Shares
13 August 2013	Final Results
1 August 2013	Total Voting Rights
17 July 2013	Transaction in Own Shares
5 July 2013	Portfolio Update
1 July 2013	Listing Rule 15.5.1(4)
3 June 2013	Total Voting Rights
23 May 2013	Transaction in Own Shares
15 May 2013	Transaction in Own Shares
2 May 2013	Transaction in Own Shares
1 May 2013	Total Voting Rights
30 April 2013	Transaction in Own Shares
29 April 2013	Interim Management Statement
25 April 2013	Transaction in Own Shares
24 April 2013	Transaction in Own Shares
18 April 2013	Blocklisting Interim Review
3 April 2013	Portfolio Update
2 April 2013	Total Voting Rights
5 March 2013	Transaction in Own Shares
1 March 2013	Total Voting Rights
25 February 2013	Listing Rule 9.6.14
22 February 2013	Transaction in Own Shares
20 February 2013	Replacement Transaction in Own Shares
18 February 2013	Half Yearly Report
5 February 2013	Half Yearly Report
15 January 2013	Director/PDMR Shareholding
8 January 2013	Portfolio Update
2 January 2013	Listing Rule 15.5.1(4)
18 October 2012	Blocklisting Interim Review
10 October 2012	Interim Management Statement
8 October 2012	Statement re Discount, Issuance and Buyback Policy
8 October 2012	AGM Statement
5 October 2012	Holding(s) in Company
1 October 2012	Portfolio Update
20 September 2012	Director/PDMR Shareholding
4 September 2012	Portfolio Update
31 August 2012	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
8 August 2013	Return of Purchase of Own Shares
13 June 2013	Return of Purchase of Own Shares
30 May 2013	Return of Purchase of Own Shares
21 May 2013	Return of Purchase of Own Shares
21 May 2013	Return of Purchase of Own Shares
20 March 2013	Return of Purchase of Own Shares
18 March 2013	Return of Purchase of Own Shares
6 March 2013	Return of Purchase of Own Shares
25 October 2012	Bulk List & Statement of Capital
16 October 2012	Special Resolutions
16 October 2012	Annual Report