Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (4371Z)
May 17 2019 - 7:14AM
UK Regulatory
TIDMEWI
RNS Number : 4371Z
Edinburgh Worldwide Inv Trust PLC
17 May 2019
Edinburgh Worldwide Investment Trust plc 16 May 2019
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 185.17p
Net Asset Value with borrowings at fair value - including current year income 185.16p
Net Asset Value with borrowings at par - excluding current year income 185.23p
Net Asset Value with borrowings at fair value - excluding current year income 185.22p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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