Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (7714D)
October 11 2018 - 7:34AM
UK Regulatory
TIDMEWI
RNS Number : 7714D
Edinburgh Worldwide Inv Trust PLC
11 October 2018
Edinburgh Worldwide Investment Trust plc 10 October 2018
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 825.16p
Net Asset Value with borrowings at fair value - including current year income 825.07p
Net Asset Value with borrowings at par - excluding current year income 825.68p
Net Asset Value with borrowings at fair value - excluding current year income 825.59p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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