Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (7338R)
18 June 2018 - 9:43PM
UK Regulatory
TIDMEWI
RNS Number : 7338R
Edinburgh Worldwide Inv Trust PLC
18 June 2018
Edinburgh Worldwide Investment Trust plc 15 June 2018
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 914.67p
Net Asset Value with borrowings at fair value - including current year income 914.34p
Net Asset Value with borrowings at par - excluding current year income 914.75p
Net Asset Value with borrowings at fair value - excluding current year income 914.42p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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