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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc reported its unaudited Net Asset Values as of 9 September 2021. The company's Cum Par NAV was 332.62p per share, and its Ex Par NAV was 333.09p per share. These values were calculated in accordance with published accounting policies and AIC guidelines.
| Date | 10 Sept 2021 |
| Time | 12:15:05 |
| Category | Corporate updates |
| ID | 4401L |
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Edinburgh Worldwide Investment Trust plc (EWI) |
9 September 2021 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
332.62p |
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Ex Par NAV |
333.09p |
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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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