⌘K
t
| TIDM | EWI |
| Share Price | Loading... |
| Market Cap | Loading... |
Edinburgh Worldwide Investment Trust plc (EWI) reported its unaudited Net Asset Values (NAV) as of 14 January 2026. The Cum Par NAV was 241.98p and the Ex Par NAV was 242.14p.
| Date | 15 Jan 2026 |
| Time | 11:18:06 |
| Category | Corporate updates |
| ID | 0906P |
Edinburgh Worldwide Investment Trust Annual Report and Financial Statements for the year ended 31 October 2025
|
Edinburgh Worldwide Investment Trust plc (EWI) |
14 January 2026 |
|
|
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
|
|
|
Cum Par NAV |
241.98p |
|
|
|
|
|
|
Ex Par NAV |
242.14p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|