Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (2056U)
20 October 2017 - 9:03PM
UK Regulatory
TIDMEWI
RNS Number : 2056U
Edinburgh Worldwide Inv Trust PLC
20 October 2017
Edinburgh Worldwide Investment Trust plc 19 October 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 711.05p
Net Asset Value with borrowings at fair value - including current year income 709.80p
Net Asset Value with borrowings at par - excluding current year income 710.44p
Net Asset Value with borrowings at fair value - excluding current year income 709.18p
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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