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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) announced its unaudited Net Asset Values on 29 November 2024, calculated as of 28 November 2024. The Cum Par NAV was reported as 186.09p and the Ex Par NAV as 186.72p.
| Date | 29 Nov 2024 |
| Time | 12:26:31 |
| Category | Corporate updates |
| ID | 2255O |
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Edinburgh Worldwide Investment Trust plc (EWI) |
28 November 2024 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
186.09p |
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Ex Par NAV |
186.72p |
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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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