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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc reported its Net Asset Values as of 19 May 2026. The unaudited Cum Par NAV was 246.19p, and the Ex Par NAV was 247.13p. These values were calculated with short-term borrowings at par.
| Date | 20 May 2026 |
| Time | 11:52:01 |
| Category | Corporate updates |
| ID | 1255F |
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Edinburgh Worldwide Investment Trust plc (EWI) |
19 May 2026 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
246.19p |
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Ex Par NAV |
247.13p |
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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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