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Net Asset Value(s)

RNS

RNS Number : 9560G
Edinburgh Worldwide Inv Trust PLC
30 November 2020
 

Edinburgh Worldwide Investment Trust plc

27 November 2020

Legal Entity Identifier : 213800JUA8RKIDDLH380

 

 

Cum Par NAV

317.13p

 

 

 

 

Ex Par NAV

317.49p

 

 

 

 

 

 

 

Fair value NAVs have not been provided as either

 

 

(a) there are no loans outstanding which are used for investment purposes

 

 

or (b) the fair value of such loans are the same as their par value.

 

 

 

 

 

Net Asset Values are 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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