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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) reported its unaudited Net Asset Values (NAV). As of 4 January 2022, the Cum Par NAV was 286.98p and the Ex Par NAV was 286.91p.
| Date | 5 Jan 2022 |
| Time | 13:06:46 |
| Category | Corporate updates |
| ID | 5408X |
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Edinburgh Worldwide Investment Trust plc (EWI) |
4 January 2022 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
286.98p |
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Ex Par NAV |
286.91p |
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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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