Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (3091P)
09 October 2019 - 9:09PM
UK Regulatory
TIDMEWI
RNS Number : 3091P
Edinburgh Worldwide Inv Trust PLC
09 October 2019
Edinburgh Worldwide Investment Trust plc 8 October 2019
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 177.39p
Net Asset Value with borrowings at par - excluding current year income 177.53p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVGMMGGGLNGLZM
(END) Dow Jones Newswires
October 09, 2019 06:09 ET (10:09 GMT)
Edinburgh Worldwide Inve... (LSE:EWI)
Historical Stock Chart
From May 2024 to Jun 2024
Edinburgh Worldwide Inve... (LSE:EWI)
Historical Stock Chart
From Jun 2023 to Jun 2024