Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (6324L)
20 July 2017 - 7:53PM
UK Regulatory
TIDMEWI
RNS Number : 6324L
Edinburgh Worldwide Inv Trust PLC
20 July 2017
Edinburgh Worldwide Investment Trust plc 19 July 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 669.90p
Net Asset Value with borrowings at fair value - including current year income 668.45p
Net Asset Value with borrowings at par - excluding current year income 669.29p
Net Asset Value with borrowings at fair value - excluding current year income 667.84p
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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