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Edinburgh Worldwide Investment Trust PLC Net Asset Value 2021
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 6059M
Edinburgh Worldwide Inv Trust PLC
22 September 2021
| Edinburgh Worldwide Investment Trust plc (EWI) | 21 September 2021 | |
| Legal Entity Identifier : 213800JUA8RKIDDLH380 | ||
| Cum Par NAV | 326.83p | |
| Ex Par NAV | 327.29p | |
| Short-term borrowings are valued at par. | ||
| Net Asset Values are unaudited, and 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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