RNS Number : 3965U Edinburgh Worldwide Inv Trust PLC 25 February 2026

Edinburgh Worldwide Investment Trust plc (EWI)	24 February 2026
Legal Entity Identifier : 213800JUA8RKIDDLH380
Cum Par NAV	222.27p
Ex Par NAV	222.64p
Short-term borrowings are valued at par.
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

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REG - Edinburgh Worldwide - Net Asset Value(s)