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Edinburgh Worldwide Investment Trust PLC — Net Asset Value 2018
Sep 18, 2018
5230_rns_2018-09-18_a68834d2-a5ba-4750-8e69-dcecb535ab58.html
Net Asset Value
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RNS Number : 1195B
Edinburgh Worldwide Inv Trust PLC
18 September 2018
| Edinburgh Worldwide Investment Trust plc | 17 September 2018 | |
| Legal Entity Identifier : 213800JUA8RKIDDLH380 | ||
| Net Asset Value with borrowings at par - including current year income | 942.03p | |
| Net Asset Value with borrowings at fair value - including current year income | 941.87p | |
| Net Asset Value with borrowings at par - excluding current year income | 942.53p | |
| Net Asset Value with borrowings at fair value - excluding current year income | 942.37p | |
| Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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