⌘K
t
| TIDM | EWI |
| Share Price | Loading... |
| Market Cap | Loading... |
Edinburgh Worldwide Investment Trust plc (EWI) reported its Net Asset Values. As of 10 May 2024, the unaudited Cum Par NAV was 164.04p and the Ex Par NAV was 164.28p.
| Date | 13 May 2024 |
| Time | 11:59:25 |
| Category | Corporate updates |
| ID | 1949O |
|
Edinburgh Worldwide Investment Trust plc (EWI) |
10 May 2024 |
|
|
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
|
|
|
Cum Par NAV |
164.04p |
|
|
|
|
|
|
Ex Par NAV |
164.28p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|