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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) announced its unaudited Net Asset Values (NAV) on 24 January 2022, calculated as of 21 January 2022. The company reported a Cum Par NAV of 244.30p and an Ex Par NAV of 244.24p, with short-term borrowings valued at par.
| Date | 24 Jan 2022 |
| Time | 12:02:11 |
| Category | Corporate updates |
| ID | 4024Z |
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Edinburgh Worldwide Investment Trust plc (EWI) |
21 January 2022 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
244.30p |
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Ex Par NAV |
244.24p |
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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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