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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) reported its Net Asset Values as of 17 November 2025. The Cum Par NAV was 208.82p and the Ex Par NAV was 209.94p.
| Date | 18 Nov 2025 |
| Time | 12:15:09 |
| Category | Corporate updates |
| ID | 0226I |
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Edinburgh Worldwide Investment Trust plc (EWI) |
17 November 2025 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
208.82p |
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Ex Par NAV |
209.94p |
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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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