Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (7941N)
11 August 2017 - 8:28PM
UK Regulatory
TIDMEWI
RNS Number : 7941N
Edinburgh Worldwide Inv Trust PLC
11 August 2017
Edinburgh Worldwide Investment Trust plc 10 August 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 671.22p
Net Asset Value with borrowings at fair value - including current year income 669.71p
Net Asset Value with borrowings at par - excluding current year income 670.66p
Net Asset Value with borrowings at fair value - excluding current year income 669.15p
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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