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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) reported its unaudited Net Asset Values for 09 June 2022, calculated in accordance with published accounting policies and AIC guidelines. The Cum Par NAV was 204.88p and the Ex Par NAV was 204.93p.
| Date | 10 Jun 2022 |
| Time | 11:13:01 |
| Category | Corporate updates |
| ID | 4862O |
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Edinburgh Worldwide Investment Trust plc (EWI) |
09 June 2022 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
204.88p |
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Ex Par NAV |
204.93p |
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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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