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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) reported its Net Asset Values calculated as of 18 November 2021. The Cum Par NAV was 321.57p and the Ex Par NAV was 322.12p. These unaudited Net Asset Values were calculated in accordance with published accounting policies and AIC guidelines.
| Date | 19 Nov 2021 |
| Time | 13:38:09 |
| Category | Corporate updates |
| ID | 0105T |
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Edinburgh Worldwide Investment Trust plc (EWI) |
18 November 2021 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
321.57p |
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Ex Par NAV |
322.12p |
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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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