EWI Edinburgh Worldwide Investment Trust Plc

TIDMEWI

RNS Number : 3894Y

Edinburgh Worldwide Inv Trust PLC

13 January 2022

 
                         Edinburgh Worldwide Investment Trust plc (EWI)                             12 January 2022 
                         Legal Entity Identifier : 213800JUA8RKIDDLH380 
                                                                                     Cum Par NAV          266.45p 
 
                                                                                      Ex Par NAV          266.37p 
 
 
                            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

NAVKZGMMZFZGZZM

(END) Dow Jones Newswires

January 13, 2022 07:53 ET (12:53 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