TIDMEWI

RNS Number : 6111D

Edinburgh Worldwide Inv Trust PLC

10 October 2018

 
                              Edinburgh Worldwide Investment Trust plc                                  9 October 2018 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income         864.58p 
 
                       Net Asset Value with borrowings at fair value - including current year income         864.50p 
 
                              Net Asset Value with borrowings at par - excluding current year income         865.10p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         865.02p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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October 10, 2018 06:40 ET (10:40 GMT)

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