Source - LSE Regulatory
RNS Number : 7408W
Edinburgh Worldwide Inv Trust PLC
27 April 2021

Edinburgh Worldwide Investment Trust plc (EWI)

26 April 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.




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact or visit

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.