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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) reported its unaudited Net Asset Values as of 02 September 2024. The Cum Par NAV was 167.64p and the Ex Par NAV was 168.12p.
| Date | 3 Sept 2024 |
| Time | 12:05:09 |
| Category | Corporate updates |
| ID | 7355C |
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Edinburgh Worldwide Investment Trust plc (EWI) |
02 September 2024 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
167.64p |
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Ex Par NAV |
168.12p |
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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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