6 Apr 2020 11:12
Edinburgh Worldwide Investment Trust plc | 3 April 2020 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 | Â | Â |
Cum Par NAV | 165.80p | Â |
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Ex Par NAV | 165.88p | Â |
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Fair value NAVs have not been provided as either | Â | Â |
(a) there are no loans outstanding which are used for investment purposes | Â | Â |
or (b) the fair value of such loans are the same as their par value. | Â | Â |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines | Â | Â |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. | Â | Â |
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. | Â | Â |
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