t
| TIDM | EWI |
| Share Price | 257.00p0.39% |
| Market Cap | £1.04bn |
Edinburgh Worldwide Investment Trust plc (EWI) reported its unaudited Net Asset Values as of 01 June 2026. The Cum Par NAV was 272.46p, and the Ex Par NAV was 273.42p.
| Date | 2 Jun 2026 |
| Time | 11:49:03 |
| Category | Corporate updates |
| ID | 6695G |
|
Edinburgh Worldwide Investment Trust plc (EWI) |
01 June 2026 |
|
|
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
|
|
|
Cum Par NAV |
272.46p |
|
|
|
|
|
|
Ex Par NAV |
273.42p |
|
|
|
|
|
|
|
|
|
|
Short-term borrowings are valued at par. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|