Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (6770Z)
March 16 2017 - 5:17AM
UK Regulatory
TIDMEWI
RNS Number : 6770Z
Edinburgh Worldwide Inv Trust PLC
16 March 2017
Edinburgh Worldwide Investment Trust plc 15 March 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 613.85p
Net Asset Value with borrowings at fair value - including current year income 611.85p
Net Asset Value with borrowings at par - excluding current year income 614.00p
Net Asset Value with borrowings at fair value - excluding current year income 612.01p
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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