Net Asset Value(s)

Summary by AI BETAClose X

Edinburgh Worldwide Investment Trust reports unaudited net asset values as at 11 November 2026 of Cum Par NAV 281.59p per share and Ex Par NAV 282.72p per share, with short-term borrowings valued at par and Ex Par exceeding Cum Par by 1.13p; NAVs are calculated in accordance with published accounting policies and AIC guidelines.

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