Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (9127S)

TIDMEWI

RNS Number : 9127S

Edinburgh Worldwide Inv Trust PLC

14 March 2019

 
                              Edinburgh Worldwide Investment Trust plc                                  13 March 2019 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income        179.70p 
 
                       Net Asset Value with borrowings at fair value - including current year income        179.69p 
 
                              Net Asset Value with borrowings at par - excluding current year income        179.72p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        179.71p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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March 14, 2019 08:22 ET (12:22 GMT)

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