Edinburgh Worldwide Investment Trust PLC — Net Asset Value 2020

Apr 17, 2020

National Storage Mechanism | Additional information

RNS Number : 0426K

Edinburgh Worldwide Inv Trust PLC

17 April 2020

Edinburgh Worldwide Investment Trust plc	16 April 2020
Legal Entity Identifier : 213800JUA8RKIDDLH380
Cum Par NAV	193.57p
Ex Par NAV	193.66p
Fair value NAVs have not been provided as either
(a) there are no loans outstanding which are used for investment purposes
or (b) the fair value of such loans are the same as their par value.
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

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