Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (2540Q)
08 September 2017 - 9:10PM
UK Regulatory
TIDMEWI
RNS Number : 2540Q
Edinburgh Worldwide Inv Trust PLC
08 September 2017
Edinburgh Worldwide Investment Trust plc 7 September 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 678.19p
Net Asset Value with borrowings at fair value - including current year income 676.66p
Net Asset Value with borrowings at par - excluding current year income 677.82p
Net Asset Value with borrowings at fair value - excluding current year income 676.29p
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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