Net Asset Value(s)
Summary by AI BETAClose X
Edinburgh Worldwide Investment Trust reports unaudited net asset values of Cum Par NAV 270.79p and Ex Par NAV 271.93p as at 06 November 2026; Ex Par exceeds Cum Par by 1.14p, with short-term borrowings valued at par. NAVs are calculated in accordance with published accounting policies and AIC guidelines. No other operational developments, guidance changes, or management statements were disclosed that would materially affect the valuation.
Edinburgh Worldwide Inv Trust PLC
09 November 2026
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Edinburgh Worldwide Investment Trust plc (EWI) |
06 November 2026 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
270.79p |
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Ex Par NAV |
271.93p |
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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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