Net Asset Value(s)

Summary by AI BETAClose X

On 4 November 2026 Edinburgh Worldwide Investment Trust reported unaudited Net Asset Values of Cum Par NAV 274.95p and Ex Par NAV 276.09p per share; short-term borrowings are valued at par. The NAVs are calculated in accordance with the company's published accounting policies and AIC guidelines. No other financial metrics, guidance, or changes to capital structure were disclosed in this release.

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