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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) announced its Net Asset Values as of 31 March 2026. The Cum Par NAV was 227.47p and the Ex Par NAV was 228.04p. These Net Asset Values are unaudited.
| Date | 1 Apr 2026 |
| Time | 16:21:48 |
| Category | Corporate updates |
| ID | 1300Z |
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Edinburgh Worldwide Investment Trust plc (EWI) |
31 March 2026 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
227.47p |
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Ex Par NAV |
228.04p |
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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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