Source - LSE Regulatory
RNS Number : 2711P
Edinburgh Worldwide Inv Trust PLC
16 February 2021
 

Edinburgh Worldwide Investment Trust plc (EWI)

15 February 2021

Legal Entity Identifier : 213800JUA8RKIDDLH380

 

 

Cum Par NAV

408.51p

 

 

 

 

Ex Par NAV

408.63p

 

 

 

 

 

 

 

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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