Edinburgh Worldwide Investment TrustLSE: EWI

Edinburgh Worldwide Investment Trust: Net Asset Value(s)

· Issued by Edinburgh Worldwide Investment Trust via RNS

On 6ix: 6ix.com/news/net-asset-values-7984

Watch Edinburgh Worldwide Investment Trust's latest callEdinburgh Worldwide Investment Trust (LSE:EWI) — Q&A session with Chairman · Replay · Jan 9

Edinburgh Worldwide Investment Trust plc (EWI)

01 October 2026

Legal Entity Identifier : 213800JUA8RKIDDLH380

Cum Par NAV

300.83p

Ex Par NAV

301.98p

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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