Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (7117K)
July 11 2017 - 5:05AM
UK Regulatory
TIDMEWI
RNS Number : 7117K
Edinburgh Worldwide Inv Trust PLC
11 July 2017
Edinburgh Worldwide Investment Trust plc 10 July 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 660.65p
Net Asset Value with borrowings at fair value - including current year income 659.19p
Net Asset Value with borrowings at par - excluding current year income 660.02p
Net Asset Value with borrowings at fair value - excluding current year income 658.55p
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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