Edinburgh Worldwide Investment Trust PLC — Net Asset Value 2018

Jun 25, 2018

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RNS Number : 4863S

Edinburgh Worldwide Inv Trust PLC

25 June 2018

Edinburgh Worldwide Investment Trust plc	22 June 2018
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	906.49p
Net Asset Value with borrowings at fair value - including current year income	906.15p
Net Asset Value with borrowings at par - excluding current year income	906.58p
Net Asset Value with borrowings at fair value - excluding current year income	906.24p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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