Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (9883P)
23 Junio 2022 - 05:59AM
UK Regulatory
TIDMEWI
RNS Number : 9883P
Edinburgh Worldwide Inv Trust PLC
23 June 2022
Edinburgh Worldwide Investment Trust plc (EWI) 22 June 2022
Legal Entity Identifier : 213800JUA8RKIDDLH380
Cum Par NAV 198.56p
Ex Par NAV 198.75p
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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