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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 November 2023. The Cum Par NAV was 163.38p and the Ex Par NAV was 163.96p. These values were calculated in accordance with published accounting policies and AIC guidelines.
| Date | 16 Nov 2023 |
| Time | 12:43:07 |
| Category | Corporate updates |
| ID | 7256T |
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Edinburgh Worldwide Investment Trust plc (EWI) |
15 November 2023 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
163.38p |
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Ex Par NAV |
163.96p |
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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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