Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (0377Y)
16 August 2018 - 8:11PM
UK Regulatory
TIDMEWI
RNS Number : 0377Y
Edinburgh Worldwide Inv Trust PLC
16 August 2018
Edinburgh Worldwide Investment Trust plc 15 August 2018
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 915.96p
Net Asset Value with borrowings at fair value - including current year income 915.79p
Net Asset Value with borrowings at par - excluding current year income 916.39p
Net Asset Value with borrowings at fair value - excluding current year income 916.22p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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