National Storage Mechanism | Additional information

Edinburgh Worldwide Investment Trust plc (EWI)	29 March 2024
Legal Entity Identifier : 213800JUA8RKIDDLH380

The following amendment(s) has (have) been made to the 'Net Asset Values' announcement released on (02/04/2024) at (15:59) under RNS No 0229J.

All other details remain unchanged.
The full amended text is shown below.

Cum Par NAV	170.23p

Ex Par NAV	170.41p


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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