TIDMEWI

RNS Number : 9776J

Edinburgh Worldwide Inv Trust PLC

10 December 2018

 
                             Edinburgh Worldwide Investment Trust plc                                  7 December 2018 
                          Legal Entity Identifier : 213800JUA8RKIDDLH380 
                             Net Asset Value with borrowings at par - including current year income          812.54p 
 
                      Net Asset Value with borrowings at fair value - including current year income          812.48p 
 
                             Net Asset Value with borrowings at par - excluding current year income          813.25p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          813.19p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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December 10, 2018 06:15 ET (11:15 GMT)

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