Net Asset Value(s)

RNS Number : 4468Z
Edinburgh Worldwide Inv Trust PLC
14 September 2022
 

Edinburgh Worldwide Investment Trust plc (EWI)

13 September 2022

Legal Entity Identifier : 213800JUA8RKIDDLH380



Cum Par NAV

224.64p





Ex Par NAV

224.96p








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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