Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (9912K)
September 07 2021 - 6:03AM
UK Regulatory
TIDMEWI
RNS Number : 9912K
Edinburgh Worldwide Inv Trust PLC
07 September 2021
Edinburgh Worldwide Investment Trust plc (EWI) 6 September 2021
Legal Entity Identifier : 213800JUA8RKIDDLH380
Cum Par NAV 339.77p
Ex Par NAV 340.25p
Short-term borrowings are valued at par.
Net Asset Values are unaudited, and calculated in accordance with published accounting policies
and AIC guidelines.
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
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