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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) reported its unaudited Net Asset Values per share as of 07 June 2023. The company's Cum Par NAV was 181.01p and its Ex Par NAV was 181.32p.
| Date | 8 Jun 2023 |
| Time | 12:12:50 |
| Category | Corporate updates |
| ID | 1384C |
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Edinburgh Worldwide Investment Trust plc (EWI) |
07 June 2023 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
181.01p |
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Ex Par NAV |
181.32p |
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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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