Edinburgh Worldwide Regulatory News (EWI)

Name of applicant:

Edinburgh Worldwide Investment Trust plc (EWI)

Legal Entity Identifier: 213800JUA8RKIDDLH380

Name of scheme:

General

Period of return:

From:

14/07/20

To:

15/01/21

Balance of unallotted securities under scheme(s) from previous return:

1,920,869 shares remaining

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

33,197,969 ord 1p shares 20/07/20

40,000,000 ord 1p shares 25/11/20

Less: Number of securities issued/allotted under schemes) during period (see LR3.5.7G):

41,006,000 ord 1p shares

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

62,762,476 ord 1p shares

Name of contact:

Karen Havranek

Telephone number of contact:

0131 275 3171