TIDMEWI

RNS Number : 9474P

Edinburgh Worldwide Inv Trust PLC

15 October 2019

 
                             Edinburgh Worldwide Investment Trust plc                                  14 October 2019 
                          Legal Entity Identifier : 213800JUA8RKIDDLH380 
                             Net Asset Value with borrowings at par - including current year income          177.28p 
 
                             Net Asset Value with borrowings at par - excluding current year income          177.42p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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October 15, 2019 07:26 ET (11:26 GMT)

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