Net Asset Value(s) - Correction
Edinburgh Worldwide Inv Trust PLC
04 April 2024
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Edinburgh Worldwide Investment Trust plc (EWI) |
29 March 2024 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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The following amendment(s) has (have) been made to the 'Net Asset Values' announcement released on (02/04/2024) at (15:59) under RNS No 0229J. |
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All other details remain unchanged. |
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The full amended text is shown below. |
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Cum Par NAV |
170.23p |
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Ex Par NAV |
170.41p |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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