Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (4836A)
23 Septiembre 2022 - 05:30AM
UK Regulatory
TIDMEWI
RNS Number : 4836A
Edinburgh Worldwide Inv Trust PLC
23 September 2022
Edinburgh Worldwide Investment Trust plc (EWI) 22 September 2022
Legal Entity Identifier : 213800JUA8RKIDDLH380
Cum Par NAV 205.92p
Ex Par NAV 206.24p
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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