Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (3222K)
20 September 2016 - 7:50PM
UK Regulatory
TIDMEWI
RNS Number : 3222K
Edinburgh Worldwide Inv Trust PLC
20 September 2016
Edinburgh Worldwide Investment Trust plc 19 September 2016
Net Asset Value with borrowings at par - including current year income 558.64p
Net Asset Value with borrowings at fair value - including current year income 556.41p
Net Asset Value with borrowings at par - excluding current year income 558.42p
Net Asset Value with borrowings at fair value - excluding current year income 556.19p
Net Asset Values are calculated in accordance with published accounting policies and AIC
guidelines
This information is provided by RNS
The company news service from the London Stock Exchange
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