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| TIDM | EWI |
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On 20 July 2023, Edinburgh Worldwide Investment Trust plc (EWI) reported its unaudited Net Asset Values as of 19 July 2023. The Cum Par NAV was 190.25p and the Ex Par NAV was 190.62p. These values were calculated in accordance with published accounting policies and AIC guidelines.
| Date | 20 Jul 2023 |
| Time | 12:21:53 |
| Category | Corporate updates |
| ID | 6861G |
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Edinburgh Worldwide Investment Trust plc (EWI) |
19 July 2023 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
190.25p |
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Ex Par NAV |
190.62p |
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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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