Net Asset Value(s)

Summary by AI BETAClose X

Edinburgh Worldwide Investment Trust reports unaudited Cum Par NAV of 272.98p and Ex Par NAV of 274.15p per share as at 02 November 2026, a 1.17p (0.43%) gap with the Ex Par NAV higher; short-term borrowings are stated at par. NAVs are calculated in accordance with published accounting policies and AIC guidelines and are unaudited.

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