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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) announced its Net Asset Values as of 25 December 2023. The Cum Par NAV was 180.50p, and the Ex Par NAV was 181.11p. These Net Asset Values are unaudited.
| Date | 27 Dec 2023 |
| Time | 12:07:05 |
| Category | Corporate updates |
| ID | 9547X |
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Edinburgh Worldwide Investment Trust plc (EWI) |
25 December 2023 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
180.50p |
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Ex Par NAV |
181.11p |
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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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