Net Asset Value(s)
|
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. |
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 day ago Cambridge Cognition Holdings
- 1 day ago Shell
- 1 day ago Centrica
- 1 day ago Optima Health
- 1 day ago Centrica