Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (2869R)
June 13 2018 - 5:50AM
UK Regulatory
TIDMEWI
RNS Number : 2869R
Edinburgh Worldwide Inv Trust PLC
13 June 2018
Edinburgh Worldwide Investment Trust plc 12 June 2018
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 907.47p
Net Asset Value with borrowings at fair value - including current year income 907.13p
Net Asset Value with borrowings at par - excluding current year income 907.56p
Net Asset Value with borrowings at fair value - excluding current year income 907.22p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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