Net Asset Value(s)
Updated : 11:34
This regulatory news is for Private Investors only
RNS Number : 4984Q
Edinburgh Worldwide Inv Trust PLC
19 February 2019
Edinburgh Worldwide Investment Trust plc | 18 February 2019 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Net Asset Value with borrowings at par - including current year income | 177.46p |
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Net Asset Value with borrowings at fair value - including current year income | 177.45p |
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Net Asset Value with borrowings at par - excluding current year income | 177.45p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 177.44p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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