Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) - Correction
04 Abril 2024 - 9:02AM
RNS Regulatory News
RNS Number : 3688J
Edinburgh Worldwide Inv Trust PLC
04 April 2024
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Edinburgh Worldwide
Investment Trust plc (EWI)
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01 April 2024
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Legal
Entity Identifier : 213800JUA8RKIDDLH380
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The
following amendment(s) has (have) been made to the 'Net Asset
Values' announcement released on (02/04/2024) at (16:34) under RNS
No 0331J.
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All other
details remain unchanged.
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The full
amended text is shown below.
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Cum Par NAV
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170.21p
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Ex Par NAV
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170.39p
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Short-term borrowings are
valued at par.
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Net Asset Values are
unaudited, and 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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END
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