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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) announced on 23 January 2023 its unaudited Net Asset Values (NAV) calculated as of 20 January 2023. The company reported a Cum Par NAV of 204.77p and an Ex Par NAV of 205.29p.
| Date | 23 Jan 2023 |
| Time | 09:49:37 |
| Category | Corporate updates |
| ID | 5464N |
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Edinburgh Worldwide Investment Trust plc (EWI) |
20 January 2023 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
204.77p |
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Ex Par NAV |
205.29p |
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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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