RNS Number : 5141F
Edinburgh Worldwide Inv Trust PLC
16 July 2021
| Edinburgh Worldwide Investment Trust plc (EWI) |
15 July 2021 |
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| Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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| Cum Par NAV |
325.67p |
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| Ex Par NAV |
326.04p |
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| Fair value NAVs have not been provided as either |
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| (a) there are no loans outstanding which are used for investment purposes |
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| or (b) the fair value of such loans are the same as their par value. |
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| Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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| Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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| Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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