TIDMEWI

RNS Number : 1919T

Edinburgh Worldwide Inv Trust PLC

18 March 2019

 
                              Edinburgh Worldwide Investment Trust plc                                  15 March 2019 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income        180.00p 
 
                       Net Asset Value with borrowings at fair value - including current year income        179.99p 
 
                              Net Asset Value with borrowings at par - excluding current year income        180.02p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        180.01p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGMGMFDRVGLZM

(END) Dow Jones Newswires

March 18, 2019 10:08 ET (14:08 GMT)

Edinburgh Worldwide Inve... (LSE:EWI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Edinburgh Worldwide Inve... Charts.
Edinburgh Worldwide Inve... (LSE:EWI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Edinburgh Worldwide Inve... Charts.