29 Nov 2019 11:31
RNS Number : 1686V
Edinburgh Worldwide Inv Trust PLC
29 November 2019
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Edinburgh Worldwide Investment Trust plc | 28 November 2019 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 | Â | Â |
Net Asset Value with borrowings at par - including current year income | 195.03p | Â |
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Net Asset Value with borrowings at par - excluding current year income | 195.19p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines | Â |
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Edinburgh Worldwide (EWI)