1 Nov 2018 14:29
RNS Number : 0781G
Edinburgh Worldwide Inv Trust PLC
01 November 2018
Edinburgh Worldwide Investment Trust plc | 31 October 2018 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Net Asset Value with borrowings at par - including current year income | 825.91p |
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Net Asset Value with borrowings at fair value - including current year income | 825.84p |
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Net Asset Value with borrowings at par - excluding current year income | 826.66p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 826.59p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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Edinburgh Worldwide (EWI)