Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (9220D)
October 12 2018 - 6:38AM
UK Regulatory
TIDMEWI
RNS Number : 9220D
Edinburgh Worldwide Inv Trust PLC
12 October 2018
Edinburgh Worldwide Investment Trust plc 11 October 2018
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 809.38p
Net Asset Value with borrowings at fair value - including current year income 809.29p
Net Asset Value with borrowings at par - excluding current year income 809.90p
Net Asset Value with borrowings at fair value - excluding current year income 809.81p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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