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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) announced its unaudited Net Asset Values for 21 June 2023. The Cum Par NAV was 180.15p per share, and the Ex Par NAV was 180.46p per share. These NAVs were calculated in accordance with published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 22 Jun 2023 |
| Time | 12:12:27 |
| Category | Corporate updates |
| ID | 6168D |
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Edinburgh Worldwide Investment Trust plc (EWI) |
21 June 2023 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
180.15p |
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Ex Par NAV |
180.46p |
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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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