Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (4106D)
26 April 2017 - 8:57PM
UK Regulatory
TIDMEWI
RNS Number : 4106D
Edinburgh Worldwide Inv Trust PLC
26 April 2017
Edinburgh Worldwide Investment Trust plc 25 April 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 594.79p
Net Asset Value with borrowings at fair value - including current year income 593.04p
Net Asset Value with borrowings at par - excluding current year income 594.88p
Net Asset Value with borrowings at fair value - excluding current year income 593.14p
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
NAVKMGZDGVKGNZM
(END) Dow Jones Newswires
April 26, 2017 06:57 ET (10:57 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