National Storage Mechanism | Additional information

Edinburgh Worldwide Investment Trust plc (EWI)	30 September 2025
Legal Entity Identifier : 213800JUA8RKIDDLH380
Cum Par NAV	212.98p

Ex Par NAV	214.03p

The 'cum income' NAV has reduced in relation to the 'ex income' NAV due to the impact of expenses incurred during the financial year and reflected in the 'cum income' NAV as at 30 September. The impact to the 'cum income' NAV was less than 1%.


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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