12 Sep 2022 10:38
RNS Number : 1083Z
Edinburgh Worldwide Inv Trust PLC
12 September 2022
Edinburgh Worldwide Investment Trust plc (EWI) | 09 September 2022 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV | 230.96p |
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Ex Par NAV | 231.28p | |
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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. | ||
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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Edinburgh Worldwide (EWI)