Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (0012O)
26 Enero 2023 - 06:00AM
UK Regulatory
TIDMEWI
RNS Number : 0012O
Edinburgh Worldwide Inv Trust PLC
26 January 2023
Edinburgh Worldwide Investment Trust plc (EWI) 25 January 2023
Legal Entity Identifier : 213800JUA8RKIDDLH380
Cum Par NAV 206.47p
Ex Par NAV 206.55p
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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