Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (7778O)
23 August 2017 - 7:35PM
UK Regulatory
TIDMEWI
RNS Number : 7778O
Edinburgh Worldwide Inv Trust PLC
23 August 2017
Edinburgh Worldwide Investment Trust plc 22 August 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 678.75p
Net Asset Value with borrowings at fair value - including current year income 677.23p
Net Asset Value with borrowings at par - excluding current year income 678.17p
Net Asset Value with borrowings at fair value - excluding current year income 676.65p
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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