Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (0424L)
16 April 2018 - 8:58PM
UK Regulatory
TIDMEWI
RNS Number : 0424L
Edinburgh Worldwide Inv Trust PLC
16 April 2018
Edinburgh Worldwide Investment Trust plc 13 April 2018
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 744.48p
Net Asset Value with borrowings at fair value - including current year income 744.08p
Net Asset Value with borrowings at par - excluding current year income 744.57p
Net Asset Value with borrowings at fair value - excluding current year income 744.17p
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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