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On 19 October 2026, Edinburgh Worldwide Investment Trust plc announced its unaudited net asset values per share as of 16 October 2026. The company reported a Cum Par NAV of 278.04p and an Ex Par NAV of 279.17p, with short-term borrowings valued at par.
| Date | 19 Oct 2026 |
| Time | 11:53:43 |
| Category | Corporate updates |
| ID | 5323Z |
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Edinburgh Worldwide Investment Trust plc (EWI) |
16 October 2026 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
278.04p |
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Ex Par NAV |
279.17p |
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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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