TIDMEWI

RNS Number : 2676J

Edinburgh Worldwide Inv Trust PLC

03 December 2018

 
                             Edinburgh Worldwide Investment Trust plc                                 30 November 2018 
                          Legal Entity Identifier : 213800JUA8RKIDDLH380 
                            Net Asset Value with borrowings at par - including current year income           845.57p 
 
                     Net Asset Value with borrowings at fair value - including current year income           845.51p 
 
                            Net Asset Value with borrowings at par - excluding current year income           846.32p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           846.26p 
 
 
     Net Asset Values are calculated in accordance with published accounting policies and AIC 
                                            guidelines

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December 03, 2018 09:23 ET (14:23 GMT)

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