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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) announced its unaudited Net Asset Values per share on 24 March 2023, based on values calculated as of 23 March 2023. The company reported a Cum Par NAV of 186.08p and an Ex Par NAV of 186.23p.
| Date | 24 Mar 2023 |
| Time | 10:48:01 |
| Category | Corporate updates |
| ID | 1771U |
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Edinburgh Worldwide Investment Trust plc (EWI) |
23 March 2023 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
186.08p |
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Ex Par NAV |
186.23p |
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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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