Net Asset Value(s)

Summary by AI BETAClose X

Edinburgh Worldwide Investment Trust reported unaudited Cum Par NAV of 279.17p and Ex Par NAV of 280.31p as at 09 November 2026, a 1.14p shortfall on the Cum (income-inclusive) measure versus Ex Par indicating net income per share below zero; short-term borrowings are valued at par and NAVs are calculated in accordance with published accounting policies and AIC guidelines.

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