Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (3366S)
08 March 2019 - 10:53PM
UK Regulatory
TIDMEWI
RNS Number : 3366S
Edinburgh Worldwide Inv Trust PLC
08 March 2019
Edinburgh Worldwide Investment Trust plc 7 March 2019
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 175.25p
Net Asset Value with borrowings at fair value - including current year income 175.24p
Net Asset Value with borrowings at par - excluding current year income 175.27p
Net Asset Value with borrowings at fair value - excluding current year income 175.26p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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