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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) released its unaudited Net Asset Values per share on 04 May 2026. The Cum Par NAV was reported as 242.39p and the Ex Par NAV as 243.30p, calculated in accordance with published accounting policies and AIC guidelines.
| Date | 5 May 2026 |
| Time | 11:31:25 |
| Category | Corporate updates |
| ID | 0829D |
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Edinburgh Worldwide Investment Trust plc (EWI) |
04 May 2026 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
242.39p |
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Ex Par NAV |
243.30p |
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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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