Net Asset Value(s)

RNS Number : 9697H

Edinburgh Worldwide Inv Trust PLC

11 June 2026

Edinburgh Worldwide Investment Trust plc (EWI)	10 June 2026
Legal Entity Identifier : 213800JUA8RKIDDLH380
Cum Par NAV	269.96p

Ex Par NAV	270.92p


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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END

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TIDM	EWI
Share Price	259.50p-1.71%
Market Cap	£1.05bn

Date	11 Jun 2026
Time	11:25:49
Category	Corporate updates
ID	9697H

TIDM	EWI
Share Price	259.50p-1.71%
Market Cap	£1.05bn

Date	11 Jun 2026
Time	11:25:49
Category	Corporate updates
ID	9697H

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Company Information

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Net Asset Value(s)