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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) announced its Net Asset Values on 24 March 2026, with figures relating to 23 March 2026. The Cum Par NAV was reported as 214.42p and the Ex Par NAV as 214.98p. These values are unaudited, with short-term borrowings valued at par, and calculated according to published accounting policies and AIC guidelines.
| Date | 24 Mar 2026 |
| Time | 11:56:47 |
| Category | Corporate updates |
| ID | 9319X |
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Edinburgh Worldwide Investment Trust plc (EWI) |
23 March 2026 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
214.42p |
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Ex Par NAV |
214.98p |
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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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