Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (5862K)
10 July 2017 - 8:09PM
UK Regulatory
TIDMEWI
RNS Number : 5862K
Edinburgh Worldwide Inv Trust PLC
10 July 2017
Edinburgh Worldwide Investment Trust plc 7 July 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 659.94p
Net Asset Value with borrowings at fair value - including current year income 658.48p
Net Asset Value with borrowings at par - excluding current year income 659.30p
Net Asset Value with borrowings at fair value - excluding current year income 657.84p
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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July 10, 2017 06:09 ET (10:09 GMT)
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