⌘K
t
| TIDM | EWI |
| Share Price | Loading... |
| Market Cap | Loading... |
Edinburgh Worldwide Investment Trust plc (EWI) announced its unaudited Net Asset Values as of 08 August 2023. The Cum Par NAV was 181.82p and the Ex Par NAV was 182.24p.
| Date | 9 Aug 2023 |
| Time | 12:03:06 |
| Category | Corporate updates |
| ID | 8207I |
|
Edinburgh Worldwide Investment Trust plc (EWI) |
08 August 2023 |
|
|
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
|
|
|
Cum Par NAV |
181.82p |
|
|
|
|
|
|
Ex Par NAV |
182.24p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|