Net Asset Value(s)
Updated : 11:31
This regulatory news is for Private Investors only
RNS Number : 2655I
Edinburgh Worldwide Inv Trust PLC
07 August 2019
Edinburgh Worldwide Investment Trust plc | 6 August 2019 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
|
|
Net Asset Value with borrowings at par - including current year income | 192.18p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 192.17p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 192.30p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 192.29p | |
|
| |
|
| |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.