Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (1010Y)
11 Enero 2022 - 06:06AM
UK Regulatory
TIDMEWI
RNS Number : 1010Y
Edinburgh Worldwide Inv Trust PLC
11 January 2022
Edinburgh Worldwide Investment Trust plc (EWI) 10 January 2022
Legal Entity Identifier : 213800JUA8RKIDDLH380
Cum Par NAV 266.18p
Ex Par NAV 266.11p
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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