⌘K
t
| TIDM | EWI |
| Share Price | Loading... |
| Market Cap | Loading... |
Edinburgh Worldwide Investment Trust plc (LEI: 213800JUA8RKIDDLH380) announced its unaudited Net Asset Values on 05 January 2026. The Cum Par NAV was 234.66p and the Ex Par NAV was 235.83p.
| Date | 6 Jan 2026 |
| Time | 12:18:04 |
| Category | Corporate updates |
| ID | 8575N |
|
Edinburgh Worldwide Investment Trust plc (EWI) |
05 January 2026 |
|
|
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
|
|
|
Cum Par NAV |
234.66p |
|
|
|
|
|
|
Ex Par NAV |
235.83p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|