Source - LSE Regulatory
RNS Number : 2102T
Edinburgh Worldwide Inv Trust PLC
23 March 2021
 

Edinburgh Worldwide Investment Trust plc (EWI)

22 March 2021

Legal Entity Identifier : 213800JUA8RKIDDLH380

 

 

Cum Par NAV

348.69p

 

 

 

 

Ex Par NAV

348.84p

 

 

 

 

 

 

 

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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