Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (9592F)
23 May 2017 - 7:12PM
UK Regulatory
TIDMEWI
RNS Number : 9592F
Edinburgh Worldwide Inv Trust PLC
23 May 2017
Edinburgh Worldwide Investment Trust plc 22 May 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 639.61p
Net Asset Value with borrowings at fair value - including current year income 637.84p
Net Asset Value with borrowings at par - excluding current year income 639.47p
Net Asset Value with borrowings at fair value - excluding current year income 637.70p
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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