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| TIDM | EWI |
| Share Price | 257.00p0.39% |
| Market Cap | £1.04bn |
Edinburgh Worldwide Investment Trust plc (EWI) announced its unaudited Net Asset Values for 09 June 2026 on 10 June 2026. The company reported a Cum Par NAV of 275.29p per share and an Ex Par NAV of 276.25p per share.
| Date | 10 Jun 2026 |
| Time | 12:06:14 |
| Category | Corporate updates |
| ID | 7923H |
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Edinburgh Worldwide Investment Trust plc (EWI) |
09 June 2026 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
275.29p |
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Ex Par NAV |
276.25p |
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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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