Net Asset Value(s)

RNS Number : 6089P

Edinburgh Worldwide Inv Trust PLC

18 February 2021

 

Edinburgh Worldwide Investment Trust plc (EWI)	17 February 2021
Legal Entity Identifier : 213800JUA8RKIDDLH380
Cum Par NAV	402.95p
Ex Par NAV	403.06p
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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