Net Asset Value(s)

RNS Number : 6289L

Edinburgh Worldwide Inv Trust PLC

15 December 2025

Edinburgh Worldwide Investment Trust plc (EWI)	12 December 2025
Legal Entity Identifier : 213800JUA8RKIDDLH380
Cum Par NAV	212.03p

Ex Par NAV	213.18p


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.

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TIDM	EWI
Share Price	259.31p-0.38%
Market Cap	£1.05bn

TIDM	EWI
Share Price	259.31p-0.38%
Market Cap	£1.05bn

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Net Asset Value(s)

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