Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (4951V)
April 14 2021 - 9:51AM
UK Regulatory
TIDMEWI
RNS Number : 4951V
Edinburgh Worldwide Inv Trust PLC
14 April 2021
Edinburgh Worldwide Investment Trust plc (EWI) 13 April 2021
Legal Entity Identifier : 213800JUA8RKIDDLH380
Cum Par NAV 353.42p
Ex Par NAV 353.63p
Fair value NAVs have not been provided as either
(a) there are no loans outstanding which are used for investment purposes
or (b) the fair value of such loans are the same as their par value.
Net Asset Values are 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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