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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 25 September 2025, with a Cum Par NAV of 216.61p and an Ex Par NAV of 215.62p. Short-term borrowings were valued at par in these calculations.
| Date | 26 Sept 2025 |
| Time | 12:30:00 |
| Category | Corporate updates |
| ID | 0507B |
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Edinburgh Worldwide Investment Trust plc (EWI) |
25 September 2025 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
216.61p |
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Ex Par NAV |
215.62p |
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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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