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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) announced its unaudited Net Asset Values (NAV) as of 24 September 2025 on 25 September 2025. The company reported a Cum Par NAV of 216.33p and an Ex Par NAV of 215.33p, with short-term borrowings valued at par.
| Date | 25 Sept 2025 |
| Time | 11:47:35 |
| Category | Corporate updates |
| ID | 8509A |
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Edinburgh Worldwide Investment Trust plc (EWI) |
24 September 2025 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
216.33p |
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Ex Par NAV |
215.33p |
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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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