Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (2465I)

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RNS Number : 2465I

Edinburgh Worldwide Inv Trust PLC

31 March 2020

 
                              Edinburgh Worldwide Investment Trust plc                                  30 March 2020 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                                                                                         Cum Par NAV        173.61p 
 
                                                                                          Ex Par NAV        173.66p 
 
 
                          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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March 31, 2020 07:43 ET (11:43 GMT)