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| TIDM | EWI |
| Share Price | 260.00p-2.44% |
| Market Cap | £1.05bn |
| Date | 1 Sept 2026 |
| Time | 16:41:02 |
| Category | Corporate updates |
| ID | 9748S |
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Edinburgh Worldwide Investment Trust plc (EWI) |
31 August 2026 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
284.88p |
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Ex Par NAV |
285.99p |
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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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