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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) announced its Net Asset Values on 08 January 2026, calculated as of 07 January 2026. The Cum Par NAV was reported as 240.38p and the Ex Par NAV as 241.55p.
| Date | 8 Jan 2026 |
| Time | 11:44:23 |
| Category | Corporate updates |
| ID | 2018O |
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Edinburgh Worldwide Investment Trust plc (EWI) |
07 January 2026 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
240.38p |
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Ex Par NAV |
241.55p |
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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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