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AI Summary

Edinburgh Worldwide Investment Trust plc (EWI) announced its Net Asset Values on 21 January 2022, based on calculations as of 20 January 2022. The company reported a Cum Par NAV of 249.14p and an Ex Par NAV of 249.09p. These Net Asset Values are unaudited.

RNS Metadata

Date	21 Jan 2022
Time	13:37:18
Category	Corporate updates
ID	2719Z

/Equities/XLON/EWI/RNS

Net Asset Value(s)

RNS Number : 2719Z

Edinburgh Worldwide Inv Trust PLC

21 January 2022

Edinburgh Worldwide Investment Trust plc (EWI)	20 January 2022
Legal Entity Identifier : 213800JUA8RKIDDLH380
Cum Par NAV	249.14p

Ex Par NAV	249.09p


Short-term borrowings are valued at par.

Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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NAVFZGZMFMVGZZM

RNS Number : 2719Z

Edinburgh Worldwide Inv Trust PLC

21 January 2022

Edinburgh Worldwide Investment Trust plc (EWI)	20 January 2022
Legal Entity Identifier : 213800JUA8RKIDDLH380
Cum Par NAV	249.14p

Ex Par NAV	249.09p


Short-term borrowings are valued at par.

Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFZGZMFMVGZZM

AI Summary

Edinburgh Worldwide Investment Trust plc (EWI) announced its Net Asset Values on 21 January 2022, based on calculations as of 20 January 2022. The company reported a Cum Par NAV of 249.14p and an Ex Par NAV of 249.09p. These Net Asset Values are unaudited.

RNS Metadata

Date	21 Jan 2022
Time	13:37:18
Category	Corporate updates
ID	2719Z

TIDM	EWI
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TIDM	EWI
Share Price	Loading...
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Net Asset Value(s)

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