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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) announced its unaudited Net Asset Values per share on 06 February 2026, based on calculations as of 05 February 2026. The Cum Par NAV was reported as 218.88p and the Ex Par NAV as 219.25p, calculated in accordance with published accounting policies and AIC guidelines with short-term borrowings valued at par.
| Date | 6 Feb 2026 |
| Time | 11:43:03 |
| Category | Corporate updates |
| ID | 0938S |
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Edinburgh Worldwide Investment Trust plc (EWI) |
05 February 2026 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
218.88p |
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Ex Par NAV |
219.25p |
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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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