Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (8508U)
December 07 2021 - 05:40AM
UK Regulatory
TIDMEWI
RNS Number : 8508U
Edinburgh Worldwide Inv Trust PLC
07 December 2021
Edinburgh Worldwide Investment Trust plc (EWI) 6 December 2021
Legal Entity Identifier : 213800JUA8RKIDDLH380
Cum Par NAV 293.24p
Ex Par NAV 293.83p
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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