4th Jun 2026 15:45
This announcement contains inside information for the purposes of Article 7 of the UK Market Abuse Regulation. Upon the publication of this announcement via a Regulatory Information Service, this inside information is now considered to be in the public domain.
Edinburgh Worldwide Investment Trust plc (EWI)
Legal Entity Identifier: 213800JUA8RKIDDLH380
Update on Net Asset Value and adjustment to the valuation of Space Exploration Technologies Corporation ("SpaceX")
Today, the Board has been advised by the Manager of an upwards adjustment in the valuation of the Company's holding in SpaceX in line with its policy for valuing private company investments. This has been reflected in the Net Asset Value of the Company which as at close of business on 3 June 2026 stands at 283.52p.
Following that adjustment in valuation the proportion of the Company's total assets made up by SpaceX stands at 22.0% at close of business on 3 June 2026, compared with 18.9% on 30 April 2026.
Baillie Gifford & Co Limited
Company Secretaries
4 June 2026
Regulated Information Classification: Additional regulated information required to be disclosed under applicable laws and regulations.
Related Shares:
Edinburgh Worldwide Investment Trust