⌘K
t
| TIDM | EWI |
| Share Price | Loading... |
| Market Cap | Loading... |
Edinburgh Worldwide Investment Trust plc (EWI) announced its unaudited Net Asset Values (NAV) for 02 January 2026 on 05 January 2026. The Cum Par NAV was reported as 228.75p and the Ex Par NAV as 229.92p, with short-term borrowings valued at par. These NAVs were calculated in accordance with published accounting policies and AIC guidelines.
| Date | 5 Jan 2026 |
| Time | 13:26:32 |
| Category | Corporate updates |
| ID | 6890N |
|
Edinburgh Worldwide Investment Trust plc (EWI) |
02 January 2026 |
|
|
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
|
|
|
Cum Par NAV |
228.75p |
|
|
|
|
|
|
Ex Par NAV |
229.92p |
|
|
|
|
|
|
|
|
|
|
Short-term borrowings are valued at par. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|