Net Asset Value(s)

Summary by AI BETAClose X

Edinburgh Worldwide Investment Trust reports a Cum Par NAV of 278.27p and an Ex Par NAV of 279.45p as at 30 October 2026, with the Ex Par NAV 1.18p (0.42%) higher than the Cum Par NAV. Net asset values are unaudited, calculated in accordance with published accounting policies and AIC guidelines, and short-term borrowings are valued at par.

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