TIDMEWI

RNS Number : 7865C

Edinburgh Worldwide Inv Trust PLC

19 June 2019

 
                              Edinburgh Worldwide Investment Trust plc                                  18 June 2019 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income       191.19p 
 
                       Net Asset Value with borrowings at fair value - including current year income       191.18p 
 
                              Net Asset Value with borrowings at par - excluding current year income       191.25p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       191.24p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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June 19, 2019 07:35 ET (11:35 GMT)

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