Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (8229Q)

TIDMEWI

RNS Number : 8229Q

Edinburgh Worldwide Inv Trust PLC

30 June 2022

 
                         Edinburgh Worldwide Investment Trust plc (EWI)                             29 June 2022 
                         Legal Entity Identifier : 213800JUA8RKIDDLH380 
                                                                                     Cum Par NAV       205.82p 
 
                                                                                      Ex Par NAV       206.03p 
 
 
                            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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June 30, 2022 05:28 ET (09:28 GMT)