RNS Number : 5382F
Edinburgh Worldwide Inv Trust PLC
30 October 2025
| Edinburgh Worldwide Investment Trust plc (EWI) |
29 October 2025 |
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| Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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| Cum Par NAV |
221.75p |
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| Ex Par NAV |
222.82p |
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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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