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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) announced on 12 March 2026 its unaudited Net Asset Values as of 11 March 2026. The Cum Par NAV was reported as 218.83p, and the Ex Par NAV as 219.35p, with short-term borrowings valued at par.
| Date | 12 Mar 2026 |
| Time | 11:54:04 |
| Category | Corporate updates |
| ID | 4469W |
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Edinburgh Worldwide Investment Trust plc (EWI) |
11 March 2026 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
218.83p |
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Ex Par NAV |
219.35p |
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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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