9 Dec 2019 12:47
RNS Number : 2355W
Edinburgh Worldwide Inv Trust PLC
09 December 2019
Edinburgh Worldwide Investment Trust plc | 6 December 2019 |
Legal Entity Identifier : 213800JUA8RKIDDLH380 | | |
Net Asset Value with borrowings at par - including current year income | 188.76p | |
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Net Asset Value with borrowings at par - excluding current year income | 188.73p |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines | |
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