Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (2869R)

TIDMEWI

RNS Number : 2869R

Edinburgh Worldwide Inv Trust PLC

13 June 2018

 
                              Edinburgh Worldwide Investment Trust plc                                  12 June 2018 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income       907.47p 
 
                       Net Asset Value with borrowings at fair value - including current year income       907.13p 
 
                              Net Asset Value with borrowings at par - excluding current year income       907.56p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       907.22p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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June 13, 2018 06:50 ET (10:50 GMT)

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