REG - Edinburgh Worldwide - Net Asset Value(s)

Edinburgh Worldwide Investment TrustAnnouncement

Tue 10:30

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RNS Number : 6795F  Edinburgh Worldwide Inv Trust PLC  22 April 2025

 Edinburgh Worldwide Investment Trust plc (EWI)                                  17 April 2025
 Legal Entity Identifier : 213800JUA8RKIDDLH380
 Cum Par NAV                                                                     159.48p

 Ex Par NAV                                                                      160.21p

 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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