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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) reported its Net Asset Values. As of 16 November 2021, the Cum Par NAV was 330.21p and the Ex Par NAV was 330.77p.
| Date | 17 Nov 2021 |
| Time | 12:35:03 |
| Category | Corporate updates |
| ID | 7022S |
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Edinburgh Worldwide Investment Trust plc (EWI) |
16 November 2021 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
330.21p |
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Ex Par NAV |
330.77p |
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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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