TIDMEWI

RNS Number : 6448Q

Edinburgh Worldwide Inv Trust PLC

13 September 2017

 
                            Edinburgh Worldwide Investment Trust plc                                 12 September 2017 
                         Legal Entity Identifier : 213800JUA8RKIDDLH380 
                           Net Asset Value with borrowings at par - including current year income            690.00p 
 
                    Net Asset Value with borrowings at fair value - including current year income            688.48p 
 
                           Net Asset Value with borrowings at par - excluding current year income            689.63p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            688.11p 
 
 
    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

NAVFMGMLGFNGNZM

(END) Dow Jones Newswires

September 13, 2017 06:39 ET (10:39 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.