Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (6415L)
16 Mayo 2022 - 06:32AM
UK Regulatory
TIDMEWI
RNS Number : 6415L
Edinburgh Worldwide Inv Trust PLC
16 May 2022
Edinburgh Worldwide Investment Trust plc (EWI) 13 May 2022
Legal Entity Identifier : 213800JUA8RKIDDLH380
Cum Par NAV 204.61p
Ex Par NAV 204.66p
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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