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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) announced its Net Asset Values calculated as of 08 July 2025. The unaudited Cum Par NAV was 188.44p per share, and the Ex Par NAV was 189.32p per share.
| Date | 9 Jul 2025 |
| Time | 12:12:08 |
| Category | Corporate updates |
| ID | 3939Q |
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Edinburgh Worldwide Investment Trust plc (EWI) |
08 July 2025 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
188.44p |
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Ex Par NAV |
189.32p |
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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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