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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) reported its unaudited Net Asset Values as of 24 July 2023. The Cum Par NAV was 188.31p and the Ex Par NAV was 188.69p.
| Date | 25 Jul 2023 |
| Time | 11:53:59 |
| Category | Corporate updates |
| ID | 1328H |
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Edinburgh Worldwide Investment Trust plc (EWI) |
24 July 2023 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
188.31p |
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Ex Par NAV |
188.69p |
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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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