Net Asset Value(s)
RNS Number : 0460D
Edinburgh Worldwide Inv Trust PLC
21 June 2019
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Edinburgh Worldwide Investment Trust plc |
20 June 2019 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Net Asset Value with borrowings at par - including current year income |
191.91p |
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Net Asset Value with borrowings at fair value - including current year income |
191.90p |
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Net Asset Value with borrowings at par - excluding current year income |
191.97p |
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Net Asset Value with borrowings at fair value - excluding current year income |
191.96p |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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