Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (1581F)
16 February 2018 - 11:18PM
UK Regulatory
TIDMEWI
RNS Number : 1581F
Edinburgh Worldwide Inv Trust PLC
16 February 2018
Edinburgh Worldwide Investment Trust plc 15 February 2018
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 754.03p
Net Asset Value with borrowings at fair value - including current year income 753.48p
Net Asset Value with borrowings at par - excluding current year income 754.20p
Net Asset Value with borrowings at fair value - excluding current year income 753.65p
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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