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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) reported its unaudited Net Asset Values. As of 24 December 2025, the Cum Par NAV was 230.17p and the Ex Par NAV was 231.32p.
| Date | 29 Dec 2025 |
| Time | 11:10:35 |
| Category | Corporate updates |
| ID | 9985M |
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Edinburgh Worldwide Investment Trust plc (EWI) |
24 December 2025 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
230.17p |
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Ex Par NAV |
231.32p |
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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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