Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (6108V)

TIDMEWI

RNS Number : 6108V

Edinburgh Worldwide Inv Trust PLC

15 April 2021

 
                           Edinburgh Worldwide Investment Trust plc (EWI)                               14 April 2021 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                                                                                         Cum Par NAV        350.12p 
 
                                                                                          Ex Par NAV        350.32p 
 
 
                          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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April 15, 2021 06:31 ET (10:31 GMT)