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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) reported an upwards adjustment to the valuation of its holding in Space Exploration Technologies Corporation (SpaceX). This was reflected in the Company's Net Asset Value, which stood at 227.47p as at close of business on 31 March 2026. SpaceX comprised 20.4% of EWI's total assets on 31 March 2026, compared with 16.3% on 28 February 2026.
| Date | 1 Apr 2026 |
| Time | 16:31:44 |
| Category | Corporate updates |
| ID | 1317Z |
This announcement contains inside information for the purposes of Article 7 of the UK Market Abuse Regulation. Upon the publication of this announcement via a Regulatory Information Service, this inside information is now considered to be in the public domain.
Edinburgh Worldwide Investment Trust plc (EWI)
Legal Entity Identifier: 213800JUA8RKIDDLH380
Update on Net Asset Value and adjustment to the valuation of Space Exploration Technologies Corporation ("SpaceX")
Today, the Board has been advised by the Manager of an upwards adjustment in the valuation of the Company's holding in SpaceX in line with its policy for valuing private company investments. This has been reflected in the Net Asset Value of the Company which as at close of business on 31 March 2026 stands at 227.47p.
Following that adjustment in valuation the proportion of the Company's total assets made up by SpaceX stands at 20.4% at close of business on 31 March 2026, compared with 16.3% on 28 February 2026.
Baillie Gifford & Co Limited
Company Secretaries
1 April 2026
Regulated Information Classification: Additional regulated information required to be disclosed under applicable laws and regulations.