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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) announced its unaudited Net Asset Values (NAV). On 22 October 2025, the company reported a Cum Par NAV of 213.91p and an Ex Par NAV of 214.97p, both figures being as of 21 October 2025.
| Date | 23 Oct 2025 |
| Time | 12:04:46 |
| Category | Corporate updates |
| ID | 6092E |
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Edinburgh Worldwide Investment Trust plc (EWI) |
22 October 2025 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
213.91p |
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Ex Par NAV |
214.97p |
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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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