29 Oct 2019 11:39
RNS Number : 4957R
Edinburgh Worldwide Inv Trust PLC
29 October 2019
Edinburgh Worldwide Investment Trust plc | 28 October 2019 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Net Asset Value with borrowings at par - including current year income | 179.76p |
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Net Asset Value with borrowings at par - excluding current year income | 179.91p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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