⌘K
t
| TIDM | EWI |
| Share Price | Loading... |
| Market Cap | Loading... |
Edinburgh Worldwide Investment Trust plc (EWI) reported its unaudited Net Asset Values as of 06 December 2022. The Cum Par NAV was 192.55p and the Ex Par NAV was 193.04p. These figures were calculated with short-term borrowings valued at par, in accordance with published accounting policies and AIC guidelines.
| Date | 7 Dec 2022 |
| Time | 10:37:25 |
| Category | Corporate updates |
| ID | 9164I |
|
Edinburgh Worldwide Investment Trust plc (EWI) |
06 December 2022 |
|
|
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
|
|
|
Cum Par NAV |
192.55p |
|
|
|
|
|
|
Ex Par NAV |
193.04p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|