EWI.L

Edinburgh Worldwide Investment Trust Plc
Edinburgh Worldwide - Net Asset Value(s)
19th November 2024, 12:28
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RNS Number : 8296M
Edinburgh Worldwide Inv Trust PLC
19 November 2024
 

Edinburgh Worldwide Investment Trust plc (EWI)

18 November 2024

Legal Entity Identifier : 213800JUA8RKIDDLH380

 

 

Cum Par NAV

173.80p

 

 

 


Ex Par NAV

174.42p


 

 


 

 


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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