Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (1225M)
10 October 2016 - 9:29PM
UK Regulatory
TIDMEWI
RNS Number : 1225M
Edinburgh Worldwide Inv Trust PLC
10 October 2016
Edinburgh Worldwide Investment Trust plc 7 October 2016
Net Asset Value with borrowings at par - including current year income 561.18p
Net Asset Value with borrowings at fair value - including current year income 558.81p
Net Asset Value with borrowings at par - excluding current year income 560.99p
Net Asset Value with borrowings at fair value - excluding current year income 558.62p
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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October 10, 2016 06:29 ET (10:29 GMT)
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