Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (9879K)
13 July 2017 - 7:55PM
UK Regulatory
TIDMEWI
RNS Number : 9879K
Edinburgh Worldwide Inv Trust PLC
13 July 2017
Edinburgh Worldwide Investment Trust plc 12 July 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 663.87p
Net Asset Value with borrowings at par - excluding current year income 664.70p
Net Asset Value with borrowings at fair value - excluding current year income 663.24p
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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