Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (1250Z)

TIDMEWI

RNS Number : 1250Z

Edinburgh Worldwide Inv Trust PLC

15 May 2019

 
                              Edinburgh Worldwide Investment Trust plc                                  14 May 2019 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income      179.56p 
 
                       Net Asset Value with borrowings at fair value - including current year income      179.55p 
 
                              Net Asset Value with borrowings at par - excluding current year income      179.62p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      179.61p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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May 15, 2019 06:49 ET (10:49 GMT)

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