Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (7895I)
November 28 2018 - 7:16AM
UK Regulatory
TIDMEWI
RNS Number : 7895I
Edinburgh Worldwide Inv Trust PLC
28 November 2018
Edinburgh Worldwide Investment Trust plc 27 November 2018
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 810.43p
Net Asset Value with borrowings at fair value - including current year income 810.36p
Net Asset Value with borrowings at par - excluding current year income 811.01p
Net Asset Value with borrowings at fair value - excluding current year income 810.94p
Net Asset Values are calculated in accordance with published accounting policies and AIC
guidelines
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