TIDMEWI

RNS Number : 5052P

Edinburgh Worldwide Inv Trust PLC

10 October 2019

 
                              Edinburgh Worldwide Investment Trust plc                                  9 October 2019 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income         178.42p 
 
                              Net Asset Value with borrowings at par - excluding current year income         178.55p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVKMMMGGGRGLZM

(END) Dow Jones Newswires

October 10, 2019 07:00 ET (11:00 GMT)

Edinburgh Worldwide Inve... (LSE:EWI)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Edinburgh Worldwide Inve... Charts.
Edinburgh Worldwide Inve... (LSE:EWI)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Edinburgh Worldwide Inve... Charts.