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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) announced its Net Asset Values as of 15 October 2021. The Cum Par NAV was reported at 325.04p and the Ex Par NAV at 325.56p.
| Date | 18 Oct 2021 |
| Time | 11:04:18 |
| Category | Corporate updates |
| ID | 3921P |
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Edinburgh Worldwide Investment Trust plc (EWI) |
15 October 2021 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
325.04p |
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Ex Par NAV |
325.56p |
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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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