Net Asset Value(s)

Summary by AI BETAClose X

On 10 November 2026 Edinburgh Worldwide Investment Trust reported unaudited Net Asset Values of Cum Par NAV 278.60p per share and Ex Par NAV 279.73p per share (Ex Par exceeds Cum Par by 1.13p); short-term borrowings are valued at par and the NAVs are calculated in accordance with published accounting policies and AIC guidelines.

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