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Edinburgh Worldwide Investment Trust PLC — Net Asset Value 2019
Jul 19, 2019
5230_rns_2019-07-19_2cb61509-8601-4de5-a46d-59f01debdbe7.html
Net Asset Value
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RNS Number : 1466G
Edinburgh Worldwide Inv Trust PLC
19 July 2019
| Edinburgh Worldwide Investment Trust plc | 18 July 2019 | |
| Legal Entity Identifier : 213800JUA8RKIDDLH380 | ||
| Net Asset Value with borrowings at par - including current year income | 196.31p | |
| Net Asset Value with borrowings at fair value - including current year income | 196.29p | |
| Net Asset Value with borrowings at par - excluding current year income | 196.39p | |
| Net Asset Value with borrowings at fair value - excluding current year income | 196.38p | |
| 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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