24 Sep 2018 12:16
RNS Number : 7198B
Edinburgh Worldwide Inv Trust PLC
24 September 2018
Edinburgh Worldwide Investment Trust plc | 21 September 2018 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Net Asset Value with borrowings at par - including current year income | 947.25p |
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Net Asset Value with borrowings at fair value - including current year income | 947.08p |
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Net Asset Value with borrowings at par - excluding current year income | 947.60p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 947.43p | |
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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)