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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) announced its Net Asset Values on 05 November 2025, calculated as of 04 November 2025. The Cum Par NAV was 219.53p and the Ex Par NAV was 220.64p. These unaudited Net Asset Values were calculated with short-term borrowings valued at par.
| Date | 5 Nov 2025 |
| Time | 11:10:26 |
| Category | Corporate updates |
| ID | 3123G |
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Edinburgh Worldwide Investment Trust plc (EWI) |
04 November 2025 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
219.53p |
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Ex Par NAV |
220.64p |
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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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