TIDMEWI

RNS Number : 4017F

Edinburgh Worldwide Inv Trust PLC

12 July 2019

 
                              Edinburgh Worldwide Investment Trust plc                                  11 July 2019 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income       195.66p 
 
                       Net Asset Value with borrowings at fair value - including current year income       195.65p 
 
                              Net Asset Value with borrowings at par - excluding current year income       195.75p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       195.73p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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July 12, 2019 06:23 ET (10:23 GMT)

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