TIDMEWI

RNS Number : 1812Y

Edinburgh Worldwide Inv Trust PLC

17 August 2018

 
                              Edinburgh Worldwide Investment Trust plc                                  16 August 2018 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income         918.24p 
 
                       Net Asset Value with borrowings at fair value - including current year income         918.06p 
 
                              Net Asset Value with borrowings at par - excluding current year income         918.68p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         918.51p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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August 17, 2018 07:03 ET (11:03 GMT)

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