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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) reported its unaudited Net Asset Values (NAV) on 02 May 2023, calculated as of 28 April 2023. The Cum Par NAV was 183.51p and the Ex Par NAV was 183.44p.
| Date | 2 May 2023 |
| Time | 09:25:27 |
| Category | Corporate updates |
| ID | 1030Y |
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Edinburgh Worldwide Investment Trust plc (EWI) |
28 April 2023 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
183.51p |
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Ex Par NAV |
183.44p |
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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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