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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 on 05 August 2026. The company's Cum Par NAV was 264.50p, and its Ex Par NAV was 265.48p.
| Date | 6 Aug 2026 |
| Time | 12:22:43 |
| Category | Corporate updates |
| ID | 6364P |
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Edinburgh Worldwide Investment Trust plc (EWI) |
05 August 2026 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
264.50p |
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Ex Par NAV |
265.48p |
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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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