Edinburgh Worldwide Inv Trust PLC Net Asset Value(s)

RNS Number : 5074G

Edinburgh Worldwide Inv Trust PLC

01 October 2024

 

Edinburgh Worldwide Investment Trust plc (EWI)	30 September 2024
Legal Entity Identifier : 213800JUA8RKIDDLH380
Cum Par NAV	170.20p
Ex Par NAV	170.81p
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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