Source - LSE Regulatory
RNS Number : 2831S
Edinburgh Worldwide Inv Trust PLC
15 March 2021
 

Edinburgh Worldwide Investment Trust plc (EWI)

12 March 2021

Legal Entity Identifier : 213800JUA8RKIDDLH380

 

 

Cum Par NAV

349.42p

 

 

 


Ex Par NAV

349.58p


 

 


 

 


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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