⌘K
t
| TIDM | EWI |
| Share Price | Loading... |
| Market Cap | Loading... |
Edinburgh Worldwide Investment Trust plc (EWI) reported its unaudited Net Asset Values (NAV) as of 13 February 2023. The company's Cum Par NAV was 209.94p per share, and its Ex Par NAV was 210.03p per share.
| Date | 14 Feb 2023 |
| Time | 10:55:01 |
| Category | Corporate updates |
| ID | 8882P |
|
Edinburgh Worldwide Investment Trust plc (EWI) |
13 February 2023 |
|
|
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
|
|
|
Cum Par NAV |
209.94p |
|
|
|
|
|
|
Ex Par NAV |
210.03p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|