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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) announced its unaudited Net Asset Values (NAV) per share on 13 April 2023, calculated as of 12 April 2023. The Cum Par NAV was reported at 186.81p, and the Ex Par NAV was 187.02p.
| Date | 13 Apr 2023 |
| Time | 10:09:30 |
| Category | Corporate updates |
| ID | 1295W |
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Edinburgh Worldwide Investment Trust plc (EWI) |
12 April 2023 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
186.81p |
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Ex Par NAV |
187.02p |
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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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