Net Asset Value(s) - Correction

Edinburgh Worldwide Inv Trust PLC

04 April 2024

 

Edinburgh Worldwide Investment Trust plc (EWI)	28 March 2024
Legal Entity Identifier : 213800JUA8RKIDDLH380
The following amendment(s) has (have) been made to the 'Net Asset Values' announcement released on (02/04/2024) at (13:35) under RNS No 9937L.
All other details remain unchanged.
The full amended text is shown below.
Cum Par NAV	170.43p
Ex Par NAV	170.56p
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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