Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (9127S)
March 14 2019 - 7:22AM
UK Regulatory
TIDMEWI
RNS Number : 9127S
Edinburgh Worldwide Inv Trust PLC
14 March 2019
Edinburgh Worldwide Investment Trust plc 13 March 2019
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 179.70p
Net Asset Value with borrowings at fair value - including current year income 179.69p
Net Asset Value with borrowings at par - excluding current year income 179.72p
Net Asset Value with borrowings at fair value - excluding current year income 179.71p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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