Net Asset Value(s)

RNS Number : 7269S

Edinburgh Worldwide Inv Trust PLC

17 June 2024

Edinburgh Worldwide Investment Trust plc (EWI)	14 June 2024
Legal Entity Identifier : 213800JUA8RKIDDLH380
Cum Par NAV	163.60p

Ex Par NAV	163.93p


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.

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