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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) reported its Net Asset Values (NAV). As of 24 July 2024, the Cum Par NAV was 169.94p and the Ex Par NAV was 170.31p. These reported Net Asset Values are unaudited.
| Date | 25 Jul 2024 |
| Time | 12:05:38 |
| Category | Corporate updates |
| ID | 8738X |
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Edinburgh Worldwide Investment Trust plc (EWI) |
24 July 2024 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
169.94p |
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Ex Par NAV |
170.31p |
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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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