⌘K
t
| TIDM | EWI |
| Share Price | Loading... |
| Market Cap | Loading... |
Edinburgh Worldwide Investment Trust plc (EWI) reported its Net Asset Values (NAVs) on July 17, 2023, based on data as of July 14, 2023. The Cum Par NAV was 181.95p and the Ex Par NAV was 182.32p. These unaudited NAVs were calculated according to published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 17 Jul 2023 |
| Time | 11:26:48 |
| Category | Corporate updates |
| ID | 2411G |
|
Edinburgh Worldwide Investment Trust plc (EWI) |
14 July 2023 |
|
|
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
|
|
|
Cum Par NAV |
181.95p |
|
|
|
|
|
|
Ex Par NAV |
182.32p |
|
|
|
|
|
|
|
|
|
|
Short-term borrowings are valued at par. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|