Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (2549D)
25 April 2017 - 8:15PM
UK Regulatory
TIDMEWI
RNS Number : 2549D
Edinburgh Worldwide Inv Trust PLC
25 April 2017
Edinburgh Worldwide Investment Trust plc 24 April 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 591.41p
Net Asset Value with borrowings at fair value - including current year income 589.67p
Net Asset Value with borrowings at par - excluding current year income 591.50p
Net Asset Value with borrowings at fair value - excluding current year income 589.76p
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
NAVMMGZDGKFGNZM
(END) Dow Jones Newswires
April 25, 2017 06:15 ET (10:15 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