TIDMEWI

RNS Number : 7714D

Edinburgh Worldwide Inv Trust PLC

11 October 2018

 
                             Edinburgh Worldwide Investment Trust plc                                  10 October 2018 
                          Legal Entity Identifier : 213800JUA8RKIDDLH380 
                             Net Asset Value with borrowings at par - including current year income          825.16p 
 
                      Net Asset Value with borrowings at fair value - including current year income          825.07p 
 
                             Net Asset Value with borrowings at par - excluding current year income          825.68p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          825.59p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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October 11, 2018 07:34 ET (11:34 GMT)

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