Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (8892Q)
October 23 2019 - 6:58AM
UK Regulatory
TIDMEWI
RNS Number : 8892Q
Edinburgh Worldwide Inv Trust PLC
23 October 2019
Edinburgh Worldwide Investment Trust plc 22 October 2019
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 173.51p
Net Asset Value with borrowings at par - excluding current year income 173.66p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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London Stock Exchange. RNS is approved by the Financial Conduct
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