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On 16 October 2026, Edinburgh Worldwide Investment Trust plc reported its unaudited Net Asset Values (NAV) per share as of 15 October 2026. The company declared a Cum Par NAV of 287.62p and an Ex Par NAV of 288.75p. The figures were calculated in accordance with published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 16 Oct 2026 |
| Time | 11:21:54 |
| Category | Corporate updates |
| ID | 3288Z |
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Edinburgh Worldwide Investment Trust plc (EWI) |
15 October 2026 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
287.62p |
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Ex Par NAV |
288.75p |
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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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