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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) announced its unaudited Net Asset Values per share on 27 April 2022, as of 26 April 2022. The Cum Par NAV was 224.21p and the Ex Par NAV was 224.24p. These values were calculated in accordance with published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 27 Apr 2022 |
| Time | 12:18:14 |
| Category | Corporate updates |
| ID | 5588J |
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Edinburgh Worldwide Investment Trust plc (EWI) |
26 April 2022 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
224.21p |
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Ex Par NAV |
224.24p |
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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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