⌘K
t
| TIDM | EWI |
| Share Price | Loading... |
| Market Cap | Loading... |
Edinburgh Worldwide Investment Trust plc (EWI) reported its unaudited Net Asset Values as of 07 October 2025. The Cum Par NAV was 218.54p and the Ex Par NAV was 219.59p.
| Date | 8 Oct 2025 |
| Time | 11:26:33 |
| Category | Corporate updates |
| ID | 5813C |
|
Edinburgh Worldwide Investment Trust plc (EWI) |
07 October 2025 |
|
|
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
|
|
|
Cum Par NAV |
218.54p |
|
|
|
|
|
|
Ex Par NAV |
219.59p |
|
|
|
|
|
|
|
|
|
|
Short-term borrowings are valued at par. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|