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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) announced its Net Asset Values (NAV) on 04 October 2021, effective 1 October 2021. The company reported an unaudited Cum Par NAV of 321.07p and an Ex Par NAV of 321.58p.
| Date | 4 Oct 2021 |
| Time | 13:33:43 |
| Category | Corporate updates |
| ID | 9389N |
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Edinburgh Worldwide Investment Trust plc (EWI) |
1 October 2021 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
321.07p |
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Ex Par NAV |
321.58p |
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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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