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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) reported its unaudited Net Asset Values (NAV) as of 20 May 2025. The Cum Par NAV was 177.69p and the Ex Par NAV was 178.56p. These NAVs were calculated according to published accounting policies and AIC guidelines.
| Date | 21 May 2025 |
| Time | 11:16:43 |
| Category | Corporate updates |
| ID | 6168J |
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Edinburgh Worldwide Investment Trust plc (EWI) |
20 May 2025 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
177.69p |
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Ex Par NAV |
178.56p |
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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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