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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) announced its Net Asset Values (NAV) per share on 21 June 2024, relating to 20 June 2024. The Cum Par NAV was reported as 159.26p, and the Ex Par NAV was 159.59p. These unaudited NAVs were calculated according to published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 21 Jun 2024 |
| Time | 11:43:14 |
| Category | Corporate updates |
| ID | 4283T |
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Edinburgh Worldwide Investment Trust plc (EWI) |
20 June 2024 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
159.26p |
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Ex Par NAV |
159.59p |
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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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