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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) reported its unaudited Net Asset Values as of 15 August 2023. The Cum Par NAV was 177.44p and the Ex Par NAV was 177.85p.
| Date | 16 Aug 2023 |
| Time | 15:11:39 |
| Category | Corporate updates |
| ID | 5442J |
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Edinburgh Worldwide Investment Trust plc (EWI) |
15 August 2023 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
177.44p |
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Ex Par NAV |
177.85p |
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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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