Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (0806D)

TIDMEWI

RNS Number : 0806D

Edinburgh Worldwide Inv Trust PLC

14 February 2020

 
                             Edinburgh Worldwide Investment Trust plc                                 13 February 2020 
                          Legal Entity Identifier : 213800JUA8RKIDDLH380 
                                                                                       Cum Par NAV           209.56p 
 
                                                                                        Ex Par NAV           209.62p 
 
 
                         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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February 14, 2020 06:29 ET (11:29 GMT)