Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (3605X)
09 August 2018 - 8:49PM
UK Regulatory
TIDMEWI
RNS Number : 3605X
Edinburgh Worldwide Inv Trust PLC
09 August 2018
Edinburgh Worldwide Investment Trust plc 8 August 2018
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 913.52p
Net Asset Value with borrowings at fair value - including current year income 913.34p
Net Asset Value with borrowings at par - excluding current year income 913.99p
Net Asset Value with borrowings at fair value - excluding current year income 913.81p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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