TIDMEWI

RNS Number : 6311C

Edinburgh Worldwide Inv Trust PLC

18 June 2019

 
                              Edinburgh Worldwide Investment Trust plc                                  17 June 2019 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income       188.54p 
 
                       Net Asset Value with borrowings at fair value - including current year income       188.53p 
 
                              Net Asset Value with borrowings at par - excluding current year income       188.60p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       188.59p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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June 18, 2019 06:16 ET (10:16 GMT)

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