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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) reported its Net Asset Values for 30 June 2022 on 01 July 2022. The Cum Par NAV was 202.53p and the Ex Par NAV was 202.79p. These Net Asset Values are unaudited.
| Date | 1 Jul 2022 |
| Time | 11:59:04 |
| Category | Corporate updates |
| ID | 0432R |
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Edinburgh Worldwide Investment Trust plc (EWI) |
30 June 2022 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
202.53p |
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Ex Par NAV |
202.79p |
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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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