Last checked at 17 Oct 2019 11:53
RNS Number : 2590Q
Edinburgh Worldwide Inv Trust PLC
17 October 2019
Edinburgh Worldwide Investment Trust plc | 16 October 2019 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Net Asset Value with borrowings at par - including current year income | 176.01p |
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Net Asset Value with borrowings at par - excluding current year income | 176.16p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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