Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (2428I)
16 June 2017 - 12:53AM
UK Regulatory
TIDMEWI
RNS Number : 2428I
Edinburgh Worldwide Inv Trust PLC
15 June 2017
Edinburgh Worldwide Investment Trust plc 14 June 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 665.33p
Net Asset Value with borrowings at fair value - including current year income 663.59p
Net Asset Value with borrowings at par - excluding current year income 664.55p
Net Asset Value with borrowings at fair value - excluding current year income 662.81p
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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