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| TIDM | EWI |
| Share Price | 253.00p2.02% |
| Market Cap | £1.03bn |
Edinburgh Worldwide Investment Trust plc (EWI) announced its Net Asset Values (NAV) for 29 June 2026. The company reported a Cum Par NAV of 298.82p and an Ex Par NAV of 299.77p. These unaudited values are calculated in accordance with published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 30 Jun 2026 |
| Time | 11:52:10 |
| Category | Corporate updates |
| ID | 4044K |
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Edinburgh Worldwide Investment Trust plc (EWI) |
29 June 2026 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
298.82p |
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Ex Par NAV |
299.77p |
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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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