Net Asset Value(s)
RNS Number : 1064T
Edinburgh Worldwide Inv Trust PLC
15 July 2020
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Edinburgh Worldwide Investment Trust plc |
14 July 2020 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
261.47p |
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Ex Par NAV |
261.67p |
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Fair value NAVs have not been provided as either |
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(a) there are no loans outstanding which are used for investment purposes |
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or (b) the fair value of such loans are the same as their par value. |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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