TIDMEWI

RNS Number : 8892Q

Edinburgh Worldwide Inv Trust PLC

23 October 2019

 
                             Edinburgh Worldwide Investment Trust plc                                  22 October 2019 
                          Legal Entity Identifier : 213800JUA8RKIDDLH380 
                             Net Asset Value with borrowings at par - including current year income          173.51p 
 
                             Net Asset Value with borrowings at par - excluding current year income          173.66p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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October 23, 2019 06:58 ET (10:58 GMT)

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