Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (6678T)
09 January 2017 - 10:19PM
UK Regulatory
TIDMEWI
RNS Number : 6678T
Edinburgh Worldwide Inv Trust PLC
09 January 2017
Edinburgh Worldwide Investment Trust plc 6 January 2017
Net Asset Value with borrowings at par - including current year income 569.42p
Net Asset Value with borrowings at fair value - including current year income 567.43p
Net Asset Value with borrowings at par - excluding current year income 569.46p
Net Asset Value with borrowings at fair value - excluding current year income 567.47p
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
END
NAVMMGGMMLRGNZM
(END) Dow Jones Newswires
January 09, 2017 06:19 ET (11:19 GMT)
Edinburgh Worldwide Inve... (LSE:EWI)
Historical Stock Chart
From Apr 2024 to May 2024
Edinburgh Worldwide Inve... (LSE:EWI)
Historical Stock Chart
From May 2023 to May 2024