NAV update and adjustment to valuation of SpaceX

Summary by AI ^BETAClose X

Edinburgh Worldwide Investment Trust plc announced an upward adjustment in the valuation of its SpaceX holding, leading to a Net Asset Value of 227.47p as of March 31, 2026. This revaluation has increased SpaceX's proportion of the company's total assets to 20.4%, up from 16.3% at the end of February 2026.

Disclaimer*

Edinburgh Worldwide Inv Trust PLC

01 April 2026

This announcement contains inside information for the purposes of Article 7 of the UK Market Abuse Regulation. Upon the publication of this announcement via a Regulatory Information Service, this inside information is now considered to be in the public domain.

Edinburgh Worldwide Investment Trust plc (EWI)

Legal Entity Identifier: 213800JUA8RKIDDLH380

Update on Net Asset Value and adjustment to the valuation of Space Exploration Technologies Corporation ("SpaceX")

Today, the Board has been advised by the Manager of an upwards adjustment in the valuation of the Company's holding in SpaceX in line with its policy for valuing private company investments. This has been reflected in the Net Asset Value of the Company which as at close of business on 31 March 2026 stands at 227.47p.

Following that adjustment in valuation the proportion of the Company's total assets made up by SpaceX stands at 20.4% at close of business on 31 March 2026, compared with 16.3% on 28 February 2026.

Baillie Gifford & Co Limited

Company Secretaries

1 April 2026

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