Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (5385J)
December 05 2018 - 6:22AM
UK Regulatory
TIDMEWI
RNS Number : 5385J
Edinburgh Worldwide Inv Trust PLC
05 December 2018
Edinburgh Worldwide Investment Trust plc 4 December 2018
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 837.36p
Net Asset Value with borrowings at fair value - including current year income 837.30p
Net Asset Value with borrowings at par - excluding current year income 838.07p
Net Asset Value with borrowings at fair value - excluding current year income 838.01p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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