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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) announced its unaudited Net Asset Values (NAV) for 14 July 2022 on 15 July 2022. The company reported a Cum Par NAV of 209.20p and an Ex Par NAV of 209.45p.
| Date | 15 Jul 2022 |
| Time | 10:56:16 |
| Category | Corporate updates |
| ID | 6611S |
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Edinburgh Worldwide Investment Trust plc (EWI) |
14 July 2022 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
209.20p |
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Ex Par NAV |
209.45p |
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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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