TIDMEWI

RNS Number : 0189M

Edinburgh Worldwide Inv Trust PLC

25 July 2017

 
                              Edinburgh Worldwide Investment Trust plc                                  24 July 2017 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income       678.81p 
 
                       Net Asset Value with borrowings at fair value - including current year income       677.35p 
 
                              Net Asset Value with borrowings at par - excluding current year income       678.21p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       676.75p 
 
 
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

NAVGMGZNGKDGNZM

(END) Dow Jones Newswires

July 25, 2017 06:05 ET (10:05 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.