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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) reported its unaudited Net Asset Values as of 26 January 2022. The Cum Par NAV was 235.99p, and the Ex Par NAV was 235.94p.
| Date | 27 Jan 2022 |
| Time | 12:35:36 |
| Category | Corporate updates |
| ID | 8820Z |
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Edinburgh Worldwide Investment Trust plc (EWI) |
26 January 2022 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
235.99p |
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Ex Par NAV |
235.94p |
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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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