Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC

04 April 2024

 

Edinburgh Worldwide Investment Trust plc (EWI)	27 March 2024
Legal Entity Identifier : 213800JUA8RKIDDLH380
The following amendment(s) has (have) been made to the 'Net Asset Values' announcement released on (28/03/2024) at (12:12) under RNS No 7463I.
All other details remain unchanged.
The full amended text is shown below.
Cum Par NAV	170.77p
Ex Par NAV	170.92p
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.

 

END