Source - LSE Regulatory
RNS Number : 4245S
Edinburgh Worldwide Inv Trust PLC
16 March 2021

Edinburgh Worldwide Investment Trust plc (EWI)

15 March 2021

Legal Entity Identifier : 213800JUA8RKIDDLH380



Cum Par NAV





Ex Par NAV






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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