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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) reported its unaudited Net Asset Values on 09 April 2025. The Cum Par NAV was 162.51p per share, and the Ex Par NAV was 163.22p per share. These values were calculated in accordance with published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 10 Apr 2025 |
| Time | 13:18:32 |
| Category | Corporate updates |
| ID | 5541E |
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Edinburgh Worldwide Investment Trust plc (EWI) |
09 April 2025 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
162.51p |
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Ex Par NAV |
163.22p |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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