Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (4810W)
18 Agosto 2022 - 4:37AM
UK Regulatory
TIDMEWI
RNS Number : 4810W
Edinburgh Worldwide Inv Trust PLC
18 August 2022
Edinburgh Worldwide Investment Trust plc (EWI) 17 August 2022
Legal Entity Identifier : 213800JUA8RKIDDLH380
Cum Par NAV 233.83p
Ex Par NAV 234.13p
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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVFZGMRLRNGZZG
(END) Dow Jones Newswires
August 18, 2022 05:37 ET (09:37 GMT)
Edinburgh Worldwide Inve... (LSE:EWI)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Edinburgh Worldwide Inve... (LSE:EWI)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024