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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) announced its unaudited Net Asset Values (NAVs) as of 17 September 2025. The company reported a Cum Par NAV of 209.63p and an Ex Par NAV of 208.64p. These NAVs were calculated in accordance with published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 18 Sept 2025 |
| Time | 13:02:17 |
| Category | Corporate updates |
| ID | 9277Z |
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Edinburgh Worldwide Investment Trust plc (EWI) |
17 September 2025 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
209.63p |
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Ex Par NAV |
208.64p |
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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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