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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) announced its Net Asset Values per share as of 05 August 2025. The Cum Par NAV was 206.98p and the Ex Par NAV was 207.89p. These Net Asset Values are unaudited.
| Date | 6 Aug 2025 |
| Time | 11:44:13 |
| Category | Corporate updates |
| ID | 2452U |
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Edinburgh Worldwide Investment Trust plc (EWI) |
05 August 2025 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
206.98p |
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Ex Par NAV |
207.89p |
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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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