Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (4766I)
June 19 2017 - 5:45AM
UK Regulatory
TIDMEWI
RNS Number : 4766I
Edinburgh Worldwide Inv Trust PLC
19 June 2017
Edinburgh Worldwide Investment Trust plc 16 June 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 662.96p
Net Asset Value with borrowings at fair value - including current year income 661.23p
Net Asset Value with borrowings at par - excluding current year income 662.18p
Net Asset Value with borrowings at fair value - excluding current year income 660.45p
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
NAVDMGMVGLDGNZM
(END) Dow Jones Newswires
June 19, 2017 06:45 ET (10:45 GMT)
Edinburgh Worldwide Inve... (LSE:EWI)
Historical Stock Chart
From Apr 2024 to May 2024
Edinburgh Worldwide Inve... (LSE:EWI)
Historical Stock Chart
From May 2023 to May 2024