Edinburgh Worldwide Investment Trust PLC — Net Asset Value 2018

Dec 14, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 5550K

Edinburgh Worldwide Inv Trust PLC

14 December 2018

Edinburgh Worldwide Investment Trust plc	13 December 2018
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	825.10p
Net Asset Value with borrowings at fair value - including current year income	825.04p
Net Asset Value with borrowings at par - excluding current year income	825.84p
Net Asset Value with borrowings at fair value - excluding current year income	825.78p
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 rns@lseg.com or visit www.rns.com.

END

NAVKMMMZMDKGRZM