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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) reported its Net Asset Values (NAV). As of 23 April 2026, the Cum Par NAV was 245.61p and the Ex Par NAV was 246.30p.
| Date | 24 Apr 2026 |
| Time | 12:04:11 |
| Category | Corporate updates |
| ID | 8734B |
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Edinburgh Worldwide Investment Trust plc (EWI) |
23 April 2026 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
245.61p |
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Ex Par NAV |
246.30p |
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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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