Net Asset Value(s)

RNS Number : 9024I

Edinburgh Worldwide Inv Trust PLC

06 April 2020

 

Edinburgh Worldwide Investment Trust plc	3 April 2020
Legal Entity Identifier : 213800JUA8RKIDDLH380
Cum Par NAV	165.80p
Ex Par NAV	165.88p
Fair value NAVs have not been provided as either
(a) there are no loans outstanding which are used for investment purposes
or (b) the fair value of such loans are the same as their par value.
Net Asset Values are 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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