Net Asset Value(s)

RNS Number : 7647I
Edinburgh Worldwide Inv Trust PLC
16 August 2021
 

Edinburgh Worldwide Investment Trust plc (EWI)

13 August 2021

Legal Entity Identifier : 213800JUA8RKIDDLH380

 

 

Cum Par NAV

321.41p

 

 

 

 

Ex Par NAV

321.81p

 

 

 

 

 

 

 

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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