Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (6391E)
October 19 2018 - 6:34AM
UK Regulatory
TIDMEWI
RNS Number : 6391E
Edinburgh Worldwide Inv Trust PLC
19 October 2018
Edinburgh Worldwide Investment Trust plc 18 October 2018
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 844.19p
Net Asset Value with borrowings at fair value - including current year income 844.11p
Net Asset Value with borrowings at par - excluding current year income 844.73p
Net Asset Value with borrowings at fair value - excluding current year income 844.64p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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