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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) announced its unaudited Net Asset Values as of 29 October 2021. On this date, the Cum Par NAV was 331.07p and the Ex Par NAV was 331.64p.
| Date | 1 Nov 2021 |
| Time | 14:10:57 |
| Category | Corporate updates |
| ID | 9475Q |
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Edinburgh Worldwide Investment Trust plc (EWI) |
29 October 2021 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
331.07p |
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Ex Par NAV |
331.64p |
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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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