Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (0816A)
21 March 2017 - 10:48PM
UK Regulatory
TIDMEWI
RNS Number : 0816A
Edinburgh Worldwide Inv Trust PLC
21 March 2017
Edinburgh Worldwide Investment Trust plc 20 March 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 615.48p
Net Asset Value with borrowings at fair value - including current year income 613.49p
Net Asset Value with borrowings at par - excluding current year income 615.59p
Net Asset Value with borrowings at fair value - excluding current year income 613.60p
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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