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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) reported its unaudited Net Asset Values as of 18 May 2023. The Cum Par NAV was 182.73p, and the Ex Par NAV was 182.98p.
| Date | 19 May 2023 |
| Time | 10:52:06 |
| Category | Corporate updates |
| ID | 0507A |
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Edinburgh Worldwide Investment Trust plc (EWI) |
18 May 2023 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
182.73p |
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Ex Par NAV |
182.98p |
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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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