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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) announced its Net Asset Values on 24 October 2025, as of 23 October 2025. The Cum Par NAV was 217.64p, and the Ex Par NAV was 218.70p. These reported Net Asset Values are unaudited.
| Date | 24 Oct 2025 |
| Time | 12:29:17 |
| Category | Corporate updates |
| ID | 7940E |
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Edinburgh Worldwide Investment Trust plc (EWI) |
23 October 2025 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
217.64p |
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Ex Par NAV |
218.70p |
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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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