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RNS Metadata

Date	4 Apr 2024
Time	12:54:45
Category	Corporate updates
ID	3671J

/Equities/XLON/EWI/RNS

Net Asset Value(s) - Correction

RNS Number : 3671J

Edinburgh Worldwide Inv Trust PLC

04 April 2024

Edinburgh Worldwide Investment Trust plc (EWI)	28 March 2024
Legal Entity Identifier : 213800JUA8RKIDDLH380

The following amendment(s) has (have) been made to the 'Net Asset Values' announcement released on (02/04/2024) at (13:35) under RNS No 9937L.

All other details remain unchanged.
The full amended text is shown below.

Cum Par NAV	170.43p

Ex Par NAV	170.56p


Short-term borrowings are valued at par.

Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVIIMBTMTIMBPI

RNS Metadata

Date	4 Apr 2024
Time	12:54:45
Category	Corporate updates
ID	3671J

RNS Number : 3671J

Edinburgh Worldwide Inv Trust PLC

04 April 2024

Edinburgh Worldwide Investment Trust plc (EWI)	28 March 2024
Legal Entity Identifier : 213800JUA8RKIDDLH380

The following amendment(s) has (have) been made to the 'Net Asset Values' announcement released on (02/04/2024) at (13:35) under RNS No 9937L.

All other details remain unchanged.
The full amended text is shown below.

Cum Par NAV	170.43p

Ex Par NAV	170.56p


Short-term borrowings are valued at par.

Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVIIMBTMTIMBPI

TIDM	EWI
Share Price	GBX 281.551.08%
Market Cap	£1.14bn

TIDM	EWI
Share Price	GBX 281.551.08%
Market Cap	£1.14bn

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RNS Metadata

Net Asset Value(s) - Correction

Company Information

RNS Metadata