Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (9186C)
20 June 2019 - 9:00PM
UK Regulatory
TIDMEWI
RNS Number : 9186C
Edinburgh Worldwide Inv Trust PLC
20 June 2019
Edinburgh Worldwide Investment Trust plc 19 June 2019
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 191.49p
Net Asset Value with borrowings at fair value - including current year income 191.48p
Net Asset Value with borrowings at par - excluding current year income 191.55p
Net Asset Value with borrowings at fair value - excluding current year income 191.54p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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