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| TIDM | EWI |
| Share Price | 260.00p-2.44% |
| Market Cap | £1.05bn |
Edinburgh Worldwide Investment Trust plc (EWI) was advised on 4 June 2026 by its Manager of an upwards adjustment in the valuation of its holding in Space Exploration Technologies Corporation (SpaceX). This resulted in the Company's Net Asset Value standing at 283.52p as at close of business on 3 June 2026. Following this adjustment, SpaceX constituted 22.0% of EWI's total assets as at 3 June 2026, compared with 18.9% on 30 April 2026.
| Date | 4 Jun 2026 |
| Time | 15:45:00 |
| Category | Corporate updates |
| ID | 0889H |
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 3 June 2026 stands at 283.52p.
Following that adjustment in valuation the proportion of the Company's total assets made up by SpaceX stands at 22.0% at close of business on 3 June 2026, compared with 18.9% on 30 April 2026.
Baillie Gifford & Co Limited
Company Secretaries
4 June 2026
Regulated Information Classification: Additional regulated information required to be disclosed under applicable laws and regulations.