⌘K
t
| TIDM | EWI |
| Share Price | Loading... |
| Market Cap | Loading... |
Edinburgh Worldwide Investment Trust plc (EWI) announced its unaudited Net Asset Values (NAV) as of 7 September 2021. The Cum Par NAV was reported at 339.82p, and the Ex Par NAV was 340.30p.
| Date | 8 Sept 2021 |
| Time | 12:16:49 |
| Category | Corporate updates |
| ID | 1443L |
|
Edinburgh Worldwide Investment Trust plc (EWI) |
7 September 2021 |
|
|
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
|
|
|
Cum Par NAV |
339.82p |
|
|
|
|
|
|
Ex Par NAV |
340.30p |
|
|
|
|
|
|
|
|
|
|
Short-term borrowings are valued at par. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and 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. |
|
|