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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) announced its Net Asset Values on 21 May 2026. The Cum Par NAV was reported as 255.48p, and the Ex Par NAV was 256.42p.
| Date | 22 May 2026 |
| Time | 11:22:06 |
| Category | Corporate updates |
| ID | 4864F |
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Edinburgh Worldwide Investment Trust plc (EWI) |
21 May 2026 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
255.48p |
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Ex Par NAV |
256.42p |
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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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