TIDMEWI

RNS Number : 3123X

Edinburgh Worldwide Inv Trust PLC

20 February 2017

 
                             Edinburgh Worldwide Investment Trust plc                                 17 February 2017 
                          Legal Entity Identifier : 213800JUA8RKIDDLH380 
                            Net Asset Value with borrowings at par - including current year income           598.10p 
 
                     Net Asset Value with borrowings at fair value - including current year income           596.26p 
 
                            Net Asset Value with borrowings at par - excluding current year income           598.22p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           596.38p 
 
 
     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

NAVGMGZZMGRGNZM

(END) Dow Jones Newswires

February 20, 2017 06:09 ET (11:09 GMT)

Edinburgh Worldwide Inve... (LSE:EWI)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Edinburgh Worldwide Inve... Charts.
Edinburgh Worldwide Inve... (LSE:EWI)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Edinburgh Worldwide Inve... Charts.