⌘K
t
| TIDM | EWI |
| Share Price | Loading... |
| Market Cap | Loading... |
Edinburgh Worldwide Investment Trust plc (EWI) released its Net Asset Values (NAVs) on 30 September 2022. For 29 September 2022, the Cum Par NAV was 205.27p and the Ex Par NAV was 205.59p. These Net Asset Values are unaudited.
| Date | 30 Sept 2022 |
| Time | 11:56:01 |
| Category | Corporate updates |
| ID | 3734B |
|
Edinburgh Worldwide Investment Trust plc (EWI) |
29 September 2022 |
|
|
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
|
|
|
Cum Par NAV |
205.27p |
|
|
|
|
|
|
Ex Par NAV |
205.59p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|