TIDMEWI

RNS Number : 7699X

Edinburgh Worldwide Inv Trust PLC

14 August 2018

 
                              Edinburgh Worldwide Investment Trust plc                                  13 August 2018 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income         922.01p 
 
                       Net Asset Value with borrowings at fair value - including current year income         921.83p 
 
                              Net Asset Value with borrowings at par - excluding current year income         922.44p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         922.26p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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August 14, 2018 06:38 ET (10:38 GMT)

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