⌘K
t
| TIDM | EWI |
| Share Price | Loading... |
| Market Cap | Loading... |
Edinburgh Worldwide Investment Trust plc (EWI) announced its Net Asset Values (NAV) for 05 September 2022 on 06 September 2022. The company reported a Cum Par NAV of 218.27p and an Ex Par NAV of 218.59p.
| Date | 6 Sept 2022 |
| Time | 10:58:11 |
| Category | Corporate updates |
| ID | 4486Y |
|
Edinburgh Worldwide Investment Trust plc (EWI) |
05 September 2022 |
|
|
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
|
|
|
Cum Par NAV |
218.27p |
|
|
|
|
|
|
Ex Par NAV |
218.59p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|