TIDMEWI

RNS Number : 1433C

Edinburgh Worldwide Inv Trust PLC

17 January 2018

 
                             Edinburgh Worldwide Investment Trust plc                                  16 January 2018 
                          Legal Entity Identifier : 213800JUA8RKIDDLH380 
                             Net Asset Value with borrowings at par - including current year income          763.74p 
 
                      Net Asset Value with borrowings at fair value - including current year income          762.94p 
 
                             Net Asset Value with borrowings at par - excluding current year income          763.95p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          763.16p 
 
 
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

NAVZMGMMMNNGRZM

(END) Dow Jones Newswires

January 17, 2018 06:27 ET (11:27 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.