TIDMEWI

RNS Number : 9478L

Edinburgh Worldwide Inv Trust PLC

18 May 2022

 
                         Edinburgh Worldwide Investment Trust plc (EWI)                             17 May 2022 
                         Legal Entity Identifier : 213800JUA8RKIDDLH380 
                                                                                     Cum Par NAV      202.80p 
 
                                                                                      Ex Par NAV      202.85p 
 
 
                            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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(END) Dow Jones Newswires

May 18, 2022 13:56 ET (17:56 GMT)

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