Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (1850F)
16 May 2017 - 1:26AM
UK Regulatory
TIDMEWI
RNS Number : 1850F
Edinburgh Worldwide Inv Trust PLC
15 May 2017
Edinburgh Worldwide Investment Trust plc 12 May 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 631.08p
Net Asset Value with borrowings at fair value - including current year income 629.31p
Net Asset Value with borrowings at par - excluding current year income 631.00p
Net Asset Value with borrowings at fair value - excluding current year income 629.23p
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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