TIDMEWI

RNS Number : 7895I

Edinburgh Worldwide Inv Trust PLC

28 November 2018

 
                             Edinburgh Worldwide Investment Trust plc                                 27 November 2018 
                          Legal Entity Identifier : 213800JUA8RKIDDLH380 
                            Net Asset Value with borrowings at par - including current year income           810.43p 
 
                     Net Asset Value with borrowings at fair value - including current year income           810.36p 
 
                            Net Asset Value with borrowings at par - excluding current year income           811.01p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           810.94p 
 
 
     Net Asset Values are calculated in accordance with published accounting policies and AIC 
                                            guidelines

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November 28, 2018 07:16 ET (12:16 GMT)

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