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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) announced its Net Asset Values on 05 October 2021. As of 4 October 2021, the unaudited Cum Par NAV was 310.76p and the Ex Par NAV was 311.26p.
| Date | 5 Oct 2021 |
| Time | 13:21:30 |
| Category | Corporate updates |
| ID | 0897O |
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Edinburgh Worldwide Investment Trust plc (EWI) |
4 October 2021 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
310.76p |
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Ex Par NAV |
311.26p |
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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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