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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) announced its unaudited Net Asset Values as of 30 March 2026. The company reported a Cum Par NAV of 211.17p and an Ex Par NAV of 211.71p, with values calculated in accordance with published accounting policies and AIC guidelines.
| Date | 31 Mar 2026 |
| Time | 13:14:17 |
| Category | Corporate updates |
| ID | 8900Y |
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Edinburgh Worldwide Investment Trust plc (EWI) |
30 March 2026 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
211.17p |
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Ex Par NAV |
211.71p |
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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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