Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (6995F)
July 16 2019 - 6:17AM
UK Regulatory
TIDMEWI
RNS Number : 6995F
Edinburgh Worldwide Inv Trust PLC
16 July 2019
Edinburgh Worldwide Investment Trust plc 15 July 2019
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 197.54p
Net Asset Value with borrowings at fair value - including current year income 197.53p
Net Asset Value with borrowings at par - excluding current year income 197.63p
Net Asset Value with borrowings at fair value - excluding current year income 197.62p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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