Last checked at 4 Dec 2019 12:22
RNS Number : 6813V
Edinburgh Worldwide Inv Trust PLC
04 December 2019
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Edinburgh Worldwide Investment Trust plc | 3 December 2019 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Net Asset Value with borrowings at par - including current year income | 190.93p |
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Net Asset Value with borrowings at par - excluding current year income | 191.12p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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