Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (4442K)
21 September 2016 - 8:05PM
UK Regulatory
TIDMEWI
RNS Number : 4442K
Edinburgh Worldwide Inv Trust PLC
21 September 2016
Edinburgh Worldwide Investment Trust plc 20 September 2016
Net Asset Value with borrowings at par - including current year income 563.44p
Net Asset Value with borrowings at fair value - including current year income 561.20p
Net Asset Value with borrowings at par - excluding current year income 563.22p
Net Asset Value with borrowings at fair value - excluding current year income 560.98p
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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