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| TIDM | EWI |
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On 22 March 2023, Edinburgh Worldwide Investment Trust plc (EWI) announced its unaudited Net Asset Values per share as of 21 March 2023. The Cum Par NAV was reported at 190.14p and the Ex Par NAV at 190.29p.
| Date | 22 Mar 2023 |
| Time | 10:57:00 |
| Category | Corporate updates |
| ID | 8812T |
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Edinburgh Worldwide Investment Trust plc (EWI) |
21 March 2023 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
190.14p |
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Ex Par NAV |
190.29p |
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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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