TIDMEWI

RNS Number : 3430I

Edinburgh Worldwide Inv Trust PLC

16 June 2017

 
                              Edinburgh Worldwide Investment Trust plc                                  15 June 2017 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income       663.19p 
 
                       Net Asset Value with borrowings at fair value - including current year income       661.45p 
 
                              Net Asset Value with borrowings at par - excluding current year income       662.41p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       660.67p 
 
 
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

NAVKMGMVGVGGNZM

(END) Dow Jones Newswires

June 16, 2017 06:51 ET (10:51 GMT)

Edinburgh Worldwide Inve... (LSE:EWI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Edinburgh Worldwide Inve... Charts.
Edinburgh Worldwide Inve... (LSE:EWI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Edinburgh Worldwide Inve... Charts.