Net Asset Value(s)

RNS Number : 2246T
Edinburgh Worldwide Inv Trust PLC
16 March 2023
 

Edinburgh Worldwide Investment Trust plc (EWI)

15 March 2023

Legal Entity Identifier : 213800JUA8RKIDDLH380

 

 

Cum Par NAV

190.25p

 

 

 


Ex Par NAV

190.41p


 

 


 

 


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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