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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) announced its unaudited Net Asset Values (NAV) as of 12 November 2021. The company reported a Cum Par NAV of 331.52p and an Ex Par NAV of 332.08p.
| Date | 15 Nov 2021 |
| Time | 12:03:46 |
| Category | Corporate updates |
| ID | 4116S |
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Edinburgh Worldwide Investment Trust plc (EWI) |
12 November 2021 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
331.52p |
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Ex Par NAV |
332.08p |
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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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