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| TIDM | EWI |
| Share Price | 257.00p0.39% |
| Market Cap | £1.04bn |
Edinburgh Worldwide Investment Trust plc (EWI) reported its Net Asset Values per share as of 12 June 2026. The Cum Par NAV was 287.20p and the Ex Par NAV was 288.16p. These NAVs are unaudited and calculated in accordance with published accounting policies and AIC guidelines.
| Date | 15 Jun 2026 |
| Time | 12:31:30 |
| Category | Corporate updates |
| ID | 3441I |
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Edinburgh Worldwide Investment Trust plc (EWI) |
12 June 2026 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
287.20p |
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Ex Par NAV |
288.16p |
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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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