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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) announced its Net Asset Values on 05 January 2023, calculated as of 04 January 2023. The reported Cum Par NAV was 195.74p and the Ex Par NAV was 196.28p.
| Date | 5 Jan 2023 |
| Time | 10:54:08 |
| Category | Corporate updates |
| ID | 8216L |
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Edinburgh Worldwide Investment Trust plc (EWI) |
04 January 2023 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
195.74p |
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Ex Par NAV |
196.28p |
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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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