Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (4303O)
18 August 2017 - 9:09PM
UK Regulatory
TIDMEWI
RNS Number : 4303O
Edinburgh Worldwide Inv Trust PLC
18 August 2017
Edinburgh Worldwide Investment Trust plc 17 August 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 678.22p
Net Asset Value with borrowings at fair value - including current year income 676.70p
Net Asset Value with borrowings at par - excluding current year income 677.66p
Net Asset Value with borrowings at fair value - excluding current year income 676.14p
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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