Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (4410R)
14 June 2018 - 10:49PM
UK Regulatory
TIDMEWI
RNS Number : 4410R
Edinburgh Worldwide Inv Trust PLC
14 June 2018
Edinburgh Worldwide Investment Trust plc 13 June 2018
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 907.03p
Net Asset Value with borrowings at fair value - including current year income 906.69p
Net Asset Value with borrowings at par - excluding current year income 907.11p
Net Asset Value with borrowings at fair value - excluding current year income 906.77p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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