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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) announced its Net Asset Values (NAV) as of 26 December 2025. The company reported a Cum Par NAV of 229.45p and an Ex Par NAV of 230.60p. These unaudited NAVs are calculated with short-term borrowings valued at par.
| Date | 29 Dec 2025 |
| Time | 13:18:42 |
| Category | Corporate updates |
| ID | 0250N |
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Edinburgh Worldwide Investment Trust plc (EWI) |
26 December 2025 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
229.45p |
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Ex Par NAV |
230.60p |
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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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