18 Sep 2018 11:04
RNS Number : 1195B
Edinburgh Worldwide Inv Trust PLC
18 September 2018
Edinburgh Worldwide Investment Trust plc | 17 September 2018 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Net Asset Value with borrowings at par - including current year income | 942.03p |
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Net Asset Value with borrowings at fair value - including current year income | 941.87p |
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Net Asset Value with borrowings at par - excluding current year income | 942.53p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 942.37p | |
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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)