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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) announced its Net Asset Values per share as of 29 November 2024. The Cum Par NAV was reported as 187.05p, and the Ex Par NAV was 187.73p. These Net Asset Values are unaudited and calculated in accordance with published accounting policies and AIC guidelines.
| Date | 2 Dec 2024 |
| Time | 12:47:35 |
| Category | Corporate updates |
| ID | 4529O |
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Edinburgh Worldwide Investment Trust plc (EWI) |
29 November 2024 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
187.05p |
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Ex Par NAV |
187.73p |
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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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