17 Dec 2019 12:59
Edinburgh Worldwide Investment Trust plc | 16 December 2019 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
|
|
Cum Par NAV | 185.95p |
|
|
| |
Ex Par NAV | 185.95p | |
|
| |
|
| |
Fair value NAVs have not been provided as either |
| |
(a) there are no loans outstanding which are used for investment purposes |
| |
or (b) the fair value of such loans are the same as their par value. |
| |
|
| |
Net Asset Values are 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. |