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Edinburgh Worldwide Investment Trust PLC — Net Asset Value 2019
Sep 25, 2019
5230_rns_2019-09-25_0f24f004-c4fb-47de-942a-dc10d100b1ae.html
Net Asset Value
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National Storage Mechanism | Additional information
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RNS Number : 6521N
Edinburgh Worldwide Inv Trust PLC
25 September 2019
| Edinburgh Worldwide Investment Trust plc | 24 September 2019 | |
| Legal Entity Identifier : 213800JUA8RKIDDLH380 | ||
| Net Asset Value with borrowings at par - including current year income | 182.50p | |
| Net Asset Value with borrowings at fair value - including current year income | 182.49p | |
| Net Asset Value with borrowings at par - excluding current year income | 182.63p | |
| Net Asset Value with borrowings at fair value - excluding current year income | 182.62p | |
| 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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