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Last checked at 
3 Dec 2019 13:11
RNS Number : 5330V
Edinburgh Worldwide Inv Trust PLC
03 December 2019
Edinburgh Worldwide Investment Trust plc | 2 December 2019 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Net Asset Value with borrowings at par - including current year income | 191.78p |
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Net Asset Value with borrowings at par - excluding current year income | 191.98p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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