Net Asset Value(s)

Summary by AI BETAClose X

Edinburgh Worldwide Investment Trust reports unaudited Cum Par NAV of 277.94p and Ex Par NAV of 279.08p per share as at 03 November 2026, a 1.14p difference with the Ex Par NAV higher than the Cum Par NAV; short-term borrowings are stated as valued at par and the NAVs were calculated in accordance with published accounting policies and AIC guidelines.

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