Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (8569W)
17 November 2017 - 11:24PM
UK Regulatory
TIDMEWI
RNS Number : 8569W
Edinburgh Worldwide Inv Trust PLC
17 November 2017
Edinburgh Worldwide Investment Trust plc 16 November 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 714.70p
Net Asset Value with borrowings at fair value - including current year income 713.57p
Net Asset Value with borrowings at par - excluding current year income 714.07p
Net Asset Value with borrowings at fair value - excluding current year income 712.94p
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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