Net Asset Value(s)
RNS Number : 9376J
Edinburgh Worldwide Inv Trust PLC
22 August 2019
Edinburgh Worldwide Investment Trust plc | 21 August 2019 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Net Asset Value with borrowings at par - including current year income | 195.49p |
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Net Asset Value with borrowings at fair value - including current year income | 195.48p |
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Net Asset Value with borrowings at par - excluding current year income | 195.60p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 195.59p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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