|
Edinburgh Worldwide Investment Trust plc (EWI) |
29 October 2026 |
|
|
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
||
|
Cum Par NAV |
290.32p |
|
|
Ex Par NAV |
291.45p |
|
|
Short-term borrowings are valued at par. |
||
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
||
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
||
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |