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RNS Metadata

Date	27 Jun 2022
Time	13:01:32
Category	Corporate updates
ID	3213Q

/Equities/XLON/EWI/RNS

Net Asset Value(s)

RNS Number : 3213Q

Edinburgh Worldwide Inv Trust PLC

27 June 2022

Edinburgh Worldwide Investment Trust plc (EWI)	24 June 2022
Legal Entity Identifier : 213800JUA8RKIDDLH380
Cum Par NAV	211.91p

Ex Par NAV	212.11p


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

NAVKZGZVMNLGZZM

RNS Metadata

Date	27 Jun 2022
Time	13:01:32
Category	Corporate updates
ID	3213Q

RNS Number : 3213Q

Edinburgh Worldwide Inv Trust PLC

27 June 2022

Edinburgh Worldwide Investment Trust plc (EWI)	24 June 2022
Legal Entity Identifier : 213800JUA8RKIDDLH380
Cum Par NAV	211.91p

Ex Par NAV	212.11p


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

NAVKZGZVMNLGZZM

TIDM	EWI
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TIDM	EWI
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Company Information

RNS Metadata

Net Asset Value(s)

Company Information

RNS Metadata