Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (7699X)
August 14 2018 - 6:38AM
UK Regulatory
TIDMEWI
RNS Number : 7699X
Edinburgh Worldwide Inv Trust PLC
14 August 2018
Edinburgh Worldwide Investment Trust plc 13 August 2018
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 922.01p
Net Asset Value with borrowings at fair value - including current year income 921.83p
Net Asset Value with borrowings at par - excluding current year income 922.44p
Net Asset Value with borrowings at fair value - excluding current year income 922.26p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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END
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