Title: Baillie Gifford Edinburgh Worldwide Investment Trust Factsheet URL Source: https://documentscdn.financialexpress.net/Literature/9D446708A8D3BE9924D0DDAC8F63A084/241727355.pdf Number of Pages: 3 Markdown Content: Edinburgh Worldwide Investment # Trust plc # 30 April 2026 All data as at 30 April 2026 and source Baillie Gifford & Co Limited unless otherwise stated. Past performance is not a guide to future returns . Investment proposition Edinburgh Worldwide offers shareholders a unique portfolio of publicly traded and private businesses operating at frontiers o f technological innovation and transformation. The Trust is a global smaller companies specialist aiming to generate long -term capital appreciation by early access to emerging businesses with significant disruptive growth potential. The portfolio does not seek to track the comparative index, hence a degree of v olatility against companies index is inevitable. A spread of risk is achieved by having 60 –100 companies, with exposure to a minimum of six countries and 15 industries. The Trust is actively managed and will primarily consist of listed companies although up to 25% of total assets can be invested, at the time of ini tial investment, in private companies. Performance overview Indexed to 30 April 2026 Periodic performance (%) 1 Year 3 Years 5 Years 10 Years Share Price 52.2 57.5 -34.4 165.2 NAV 44.8 31.1 -31.4 156.7 Index* 33.0 45.8 39.7 179.9 Discrete performance (%) 31/03/21 - 31/03/22 31/03/22 - 31/03/23 31/03/23 - 31/03/24 31/03/24 - 31/03/25 31/03/25 - 31/03/26 Share Price -32.0 -30.4 -4.0 5.4 38.2 NAV -25.1 -24.3 -10.0 -1.2 35.3 Index* 4.2 -2.7 13.8 -2.6 21.0 S ource: Morningstar, S&P, MSCI , total return in sterling. *Index: S&P Global Small Cap Index Top Ten Holdings Holdings % of Total Assets 1 Space Exploration Technologies 18.9 2 PsiQuantum 5.1 3 Alnylam Pharmaceuticals 4.2 4 Aehr Test Systems 2.8 5 ASPEED Technology 2.6 6 Twist Bioscience 2.4 7 Xometry, Inc. 2.2 8 Axon Enterprise 2.1 9 American Superconductor Corp 2.0 10 Echodyne 1.9 Total 44.0 Key Information *Partner ** Ongoing charges as disclosed in the latest Annual Report and Financial Statements and calculated in accordance with AIC recommendations. These charges are incurred by the Trust and are not deducted from the value of your investment as these charges are already accounted for in the Trust’s share ***Relative to S&P Global Small Cap Index . Source: Baillie Gifford & Co, S&P Geograph y 1 North America 68.5 % 2 South America 1.2 % 3 UK 5.6 % 4 Europe 6.1 % Israel 2.2 % France 1.2 % Others 2.7% 5 Asia 10.6 % China 3.5 % Japan 3.2 % South Korea 0.9 % Taiwan 3.1 % 6 Australasia 2.6 % 7 Net Liquid Assets 6.1 % Top 20 Sector Positions (%) - 23 in Total 1 3 4 5 6 Managers Douglas Brodie* / Luke Ward / Svetlana Viteva Total Assets £ 905.71 m Total Borrowings £ 76.91 m Ongoing Charges 0.85 % ** Dividend Yield Nil % Gross Gearing 9 % Net Gearing 2 % Active Share 99 %* ** Annual Turnover 17 % Net Asset Value per Share (NAV) 239.62 p Share Price 235.00 p Discount of Share Price to NAV 1.9 % Invested in Private Companies 30.2 % > 0510 15 20 25 30 > Professional Services > Diversified Consumer Services > Consumer Staples Distribution & Retail > Technology Hardware, Storage & Peripherals > IT Services > Consumer Finance > Metals & Mining > Pharmaceuticals > Real Estate Management & Development > Life Sciences Tools & Services > Trading Companies & Distributors > Machinery > Health Care Equipment & Supplies > Health Care Providers & Services > Electrical Equipment > Electronic Equipment, Instruments & Components > Semiconductors & Semiconductor Equipment > Biotechnology > Software > Aerospace & Defense 30 50 70 90 110 130 150 Apr 21 Apr 22 Apr 23 Apr 24 Apr 25 Apr 26 Share Price NAV Index* Additional Trust Information Full product details, including a Key Information Document, the possible effect of charges on an investment, are available on request, please see below for contact details. In this document all references to NAV and NAV performance are calculated with borrowings deducted at par value. The total borrowings disclosed are at par value. Borrowings at par value is borrowings (if any) at face or nominal value. All performance figures are in sterling terms, total return – that is, with any dividends reinvested. The graph represents five years’ performance, to the date at the top of the document, and has been indexed to start at 100 (this aids comparison and is not a reflection of actual values at any given date). The discrete performance table is updated quarterly. Gearing is calculated according to Association of Investment Companies (AIC) guidelines. The gross gearing figure reflects the amount of borrowings at par drawn expressed as a percentage of shareholders’ funds. The net gearing figure reflects the amount of borrowings at par less cash and cash equivalents actively invested, expressed as a percentage of shareholders’ funds. Active share, a measure of how actively a portfolio is managed, is the percentage of the portfolio that differs from its comparative index. It is calculated by deducting from 100 the percentage of the portfolio that overlaps with the comparative index. An active share of 100 indicates no overlap with the comparative index and an active share of zero indicates a portfolio that tracks the comparative index. Annual turnover is a measure of portfolio change or trading activity in a portfolio. Turnover is calculated as the minimum of purchases and sales in a month, divided by the average market value of the portfolio, summed to get rolling 12 month turnover data. A negative cash position may sometimes occur due to obligations awaiting settlement. Baillie Gifford & Co Limited’s annual remuneration is calculated as 0.75% on the first £50 million of net assets of the Company attributable to its shareholders, 0.65% on the next £200m and 0.55% on the remainder. This is calculated and payable on a quarterly basis. The ongoing charges figure represents the total operating costs of the Trust divided by the average net assets (with debt at par value) as disclosed in the most recently published Annual Report and Financial Statements. There are no additional one -off, ongoing or incidental costs charged by the Trust when its shares are traded. As such, costs have been shown as nil (0.00%) in the costs table of the Trust’s Key Information Document. This reflects the temporary exemption from the PRIIPs Regulation and other assimilated EU law provided by the FCA to investment companies. The dividend yield quoted is historical. It is based on dividends paid by the Trust in the previous 12 months as a percentage of the share price. It includes any non -recurring special dividends paid by the Trust in the prior year. All figures are rounded, so any totals may not sum. Further Information This factsheet is issued by Baillie Gifford & Co Limited, Calton Square, 1 Greenside Row, Edinburgh EH1 3AN. Baillie Gifford group provides the following services to the Trust. Baillie Gifford & Co Limited is the manager and secretary of the Trust, and it delegates portfolio management to Baillie Gifford & Co. Both firms are authorised and regulated by the Financial Conduct Authority. Target Market The Trust is suitable for all investors seeking a fund that aims to deliver capital growth over a long -term investment horizon. The investor should be prepared to bear losses. The Trust is aimed at mass market distribution. The Trust may not be suitable for investors who are concerned about short -term volatility and performance, who are seeking a regular source of income or who may be investing for less than 5 years. The Trust does not offer capital protection. Contact Us For further information about the Trust or Baillie Gifford’s range of Investment Trusts, please contact us at the below address, call our Client Relations Team on 0800 917 211 3 (your call may be recorded for training or monitoring purposes), visit our website at bailliegifford.com, or email enquiries@bailliegifford.com . Risk Warnings The investment trusts managed by Baillie Gifford & Co Limited are listed UK companies. The value of their shares, and any income from them, can fall as well as rise and investors may not get back the amount invested. The specific risks associated with the Trust include: # — The Trust invests in overseas securities. Changes in the rates of exchange may also cause the value of your investment (and any income it may pay) to go down or up. # — Unlisted investments such as private companies, in which the Trust has a significant investment, can increase risk. These assets may be more difficult to sell, so changes in their prices may be greater. # — The Trust can borrow money to make further investments (sometimes known as "gearing" or "leverage"). The risk is that when this money is repaid by the Trust, the value of the investments may not be enough to cover the borrowing and interest costs, and the Trust will make a loss. If the Trust's investments fall in value, any invested borrowings will increase the amount of this loss. # — Values for securities which are difficult to trade such as private companies may not be readily available and there can be no assurance that any value assigned to such securities will accurately reflect the price the Trust might receive upon their sale. # — The Trust can make use of derivatives which may impact on its performance. # — Investment in smaller, immature companies is generally considered higher risk as changes in their share prices may be greater and the shares may be harder to sell. Smaller, immature companies may do less well in periods of unfavourable economic conditions. # — Share prices may either be below (at a discount) or above (at a premium) the net asset value (NAV). The Trust may issue new shares when the price is at a premium which may reduce the share price. Shares bought at a premium may have a greater risk of loss than those bought at a discount. # — The Trust can buy back its own shares. The risks from borrowing, referred to above, are increased when a trust buys back its own shares. # — The aim of the Trust is to achieve capital growth. You should not expect a significant, or steady, annual income from the Trust. # — The Trust is listed on the London Stock Exchange and is not authorised or regulated by the Financial Conduct Authority. The information and opinions expressed are subject to change without notice. This information does not in any way constitute investment advice or an offer or invitation to deal in securities. Legal Notices The S&P 500, S&P Global SmallCap and Dow Jones Islamic Market World (index) are products of S&P Dow Jones Indices LLC or its affiliates ("SPDJI"), and has been licensed for use by Baillie Gifford & Co. S&P®, S&P 500®, US 500, The 500, iBoxx®, iTraxx® and CDX® are trademarks of S&P Global, Inc. or its affiliates ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Baillie Gifford & Co. Baillie Gifford & Co Product(s) are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500, S&P Global Small Cap and Dow Jones Islamic Market World Index. Baillie Gifford & Co Limited # Calton Square, 1 Greenside Row, Edinburgh EH1 3AN # Telephone 0800 917 211 3 bailliegifford.com > Ref: 10062875 > Copyright © Baillie Gifford & Co 2026 .All rights reserved. # Ratings – As at 31 March 2026 Overall Morningstar Rating ™ This Fund is rated by © Morningstar, for more information, please go to morningstar.co.uk.