Net Asset Value(s)
Updated : 12:06
This regulatory news is for Private Investors only
RNS Number : 7703Z
Edinburgh Worldwide Inv Trust PLC
14 January 2020
Edinburgh Worldwide Investment Trust plc | 13 January 2020 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV | 199.49p |
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Ex Par NAV | 199.52p | |
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Fair value NAVs have not been provided as either |
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(a) there are no loans outstanding which are used for investment purposes |
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or (b) the fair value of such loans are the same as their par value. |
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Net Asset Values are 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. | ||
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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