Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (1919T)
March 18 2019 - 9:08AM
UK Regulatory
TIDMEWI
RNS Number : 1919T
Edinburgh Worldwide Inv Trust PLC
18 March 2019
Edinburgh Worldwide Investment Trust plc 15 March 2019
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 180.00p
Net Asset Value with borrowings at fair value - including current year income 179.99p
Net Asset Value with borrowings at par - excluding current year income 180.02p
Net Asset Value with borrowings at fair value - excluding current year income 180.01p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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