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AI Summary

Edinburgh Worldwide Investment Trust plc (EWI) reported its unaudited Net Asset Values per share as of 10 April 2026. The Cum Par NAV was 228.66p, and the Ex Par NAV was 229.28p.

RNS Metadata

Date	13 Apr 2026
Time	11:34:15
Category	Corporate updates
ID	2261A

/Equities/XLON/EWI/RNS

Net Asset Value(s)

RNS Number : 2261A

Edinburgh Worldwide Inv Trust PLC

13 April 2026

Edinburgh Worldwide Investment Trust plc (EWI)	10 April 2026
Legal Entity Identifier : 213800JUA8RKIDDLH380
Cum Par NAV	228.66p

Ex Par NAV	229.28p


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

NAVFZGMDGFFGVZM

RNS Number : 2261A

Edinburgh Worldwide Inv Trust PLC

13 April 2026

Edinburgh Worldwide Investment Trust plc (EWI)	10 April 2026
Legal Entity Identifier : 213800JUA8RKIDDLH380
Cum Par NAV	228.66p

Ex Par NAV	229.28p


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

NAVFZGMDGFFGVZM

AI Summary

Edinburgh Worldwide Investment Trust plc (EWI) reported its unaudited Net Asset Values per share as of 10 April 2026. The Cum Par NAV was 228.66p, and the Ex Par NAV was 229.28p.

RNS Metadata

Date	13 Apr 2026
Time	11:34:15
Category	Corporate updates
ID	2261A

TIDM	EWI
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TIDM	EWI
Share Price	Loading...
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Net Asset Value(s)

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