Net Asset Value(s)
Updated : 12:19
This regulatory news is for Private Investors only
RNS Number : 3185G
Edinburgh Worldwide Inv Trust PLC
23 July 2021
Edinburgh Worldwide Investment Trust plc (EWI) | 22 July 2021 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV | 336.67p |
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Ex Par NAV | 337.03p |
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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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