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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) reported its unaudited Net Asset Values as of 08 January 2025. The Cum Par NAV was 196.66p and the Ex Par NAV was 197.44p.
| Date | 9 Jan 2025 |
| Time | 12:16:37 |
| Category | Corporate updates |
| ID | 7868S |
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Edinburgh Worldwide Investment Trust plc (EWI) |
08 January 2025 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
196.66p |
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Ex Par NAV |
197.44p |
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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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