RNS Number : 2449E
Edinburgh Worldwide Inv Trust PLC
21 October 2025
| Edinburgh Worldwide Investment Trust plc (EWI) |
20 October 2025 |
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| Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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| Cum Par NAV |
217.27p |
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| Ex Par NAV |
218.33p |
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| Short-term borrowings are valued at par. |
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| Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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| Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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| Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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