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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) announced its unaudited Net Asset Values per share as of 08 August 2025. The Cum Par NAV was reported at 203.57p and the Ex Par NAV at 204.48p. These values are calculated in accordance with published accounting policies and AIC guidelines.
| Date | 11 Aug 2025 |
| Time | 13:12:16 |
| Category | Corporate updates |
| ID | 8412U |
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Edinburgh Worldwide Investment Trust plc (EWI) |
08 August 2025 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
203.57p |
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Ex Par NAV |
204.48p |
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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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