Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (1250Z)
15 May 2019 - 8:49PM
UK Regulatory
TIDMEWI
RNS Number : 1250Z
Edinburgh Worldwide Inv Trust PLC
15 May 2019
Edinburgh Worldwide Investment Trust plc 14 May 2019
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 179.56p
Net Asset Value with borrowings at fair value - including current year income 179.55p
Net Asset Value with borrowings at par - excluding current year income 179.62p
Net Asset Value with borrowings at fair value - excluding current year income 179.61p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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