TIDMEWI

RNS Number : 3734B

Edinburgh Worldwide Inv Trust PLC

30 September 2022

 
                         Edinburgh Worldwide Investment Trust plc (EWI)                             29 September 2022 
                         Legal Entity Identifier : 213800JUA8RKIDDLH380 
                                                                                     Cum Par NAV            205.27p 
 
                                                                                      Ex Par NAV            205.59p 
 
 
                            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

NAVKZGFLGGDGZZM

(END) Dow Jones Newswires

September 30, 2022 06:56 ET (10:56 GMT)

Edinburgh Worldwide Inve... (LSE:EWI)
Gráfica de Acción Histórica
De Oct 2022 a Nov 2022 Haga Click aquí para más Gráficas Edinburgh Worldwide Inve....
Edinburgh Worldwide Inve... (LSE:EWI)
Gráfica de Acción Histórica
De Nov 2021 a Nov 2022 Haga Click aquí para más Gráficas Edinburgh Worldwide Inve....