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Net Asset Value(s)

By LSE RNS

Date: Thursday 15 Jan 2026







RNS Number : 0906P
Edinburgh Worldwide Inv Trust PLC
15 January 2026
 







































































Edinburgh Worldwide Investment Trust plc (EWI)



14 January 2026



Legal Entity Identifier : 213800JUA8RKIDDLH380



 



 



Cum Par NAV



241.98p



 



 



 






Ex Par NAV



242.14p






 



 






 



 






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.









 






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