Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (9180T)

TIDMEWI

RNS Number : 9180T

Edinburgh Worldwide Inv Trust PLC

29 November 2021

 
                         Edinburgh Worldwide Investment Trust plc (EWI)                             26 November 2021 
                         Legal Entity Identifier : 213800JUA8RKIDDLH380 
                                                                                     Cum Par NAV           308.22p 
 
                                                                                      Ex Par NAV           308.77p 
 
 
                            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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November 29, 2021 09:04 ET (14:04 GMT)