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| TIDM | EWI |
| Share Price | 259.50p-1.71% |
| Market Cap | £1.05bn |
Edinburgh Worldwide Investment Trust plc (EWI) reported its unaudited Net Asset Values as of 15 June 2026. The Cum Par NAV was 305.38p, and the Ex Par NAV was 306.35p.
| Date | 16 Jun 2026 |
| Time | 13:30:01 |
| Category | Corporate updates |
| ID | 5310I |
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Edinburgh Worldwide Investment Trust plc (EWI) |
15 June 2026 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
305.38p |
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Ex Par NAV |
306.35p |
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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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