REG-Mid Wynd International Investment Trust Plc: Reduction in Investment Management Fee

Mid Wynd International Investment TrustAnnouncement

08/05/2026 12:00

 

Mid Wynd International Investment Trust plc (the "Company" or "Mid Wynd")

LEI: 549300D32517C2M3A561

 

 

Reduction in Investment Management Fee

 

The Board of the Company announces that, following a review of the Company's
operating costs, it has agreed revised terms with the Company's Investment
Manager, Lazard Asset Management.

 

With effect from                                         1 May 2026, the
Company's management fee will be reduced by 20% for a period of 24 months. The
20% reduction will result in a tiered annual management fee of:

 
*            0.32% per annum on such part of the Company's Market
Capitalisation that is less than or equal to £250 million (reduced from
0.40%);          
*            0.304% per annum on such part of the Company's Market
Capitalisation that exceeds £250 million but is less than or equal to £500
million (reduced from 0.38%); and          
*            0.256% per annum on such part of the Company's Market
Capitalisation that exceeds £500 million (reduced from 0.32%).
 

The Board believes that the reduction in the investment management fee will
enhance the Company's competitiveness and ensure that it remains attractively
priced for investors.

 

Juniper Partners Limited

 

Company Secretary

Telephone:                     0131 378 0500

cosec@junipartners.com                                

 

8 May 2026



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