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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) reported its Net Asset Values. As of 06 November 2023, the Cum Par NAV was 155.87p and the Ex Par NAV was 156.46p.
| Date | 7 Nov 2023 |
| Time | 11:30:18 |
| Category | Corporate updates |
| ID | 6654S |
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Edinburgh Worldwide Investment Trust plc (EWI) |
06 November 2023 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
155.87p |
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Ex Par NAV |
156.46p |
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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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