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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. As of 15 July 2026, the Cum Par NAV was 278.57p and the Ex Par NAV was 279.56p.
| Date | 16 Jul 2026 |
| Time | 12:02:15 |
| Category | Corporate updates |
| ID | 6757M |
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Edinburgh Worldwide Investment Trust plc (EWI) |
15 July 2026 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
278.57p |
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Ex Par NAV |
279.56p |
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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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