Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (1282L)
July 14 2017 - 5:40AM
UK Regulatory
TIDMEWI
RNS Number : 1282L
Edinburgh Worldwide Inv Trust PLC
14 July 2017
Edinburgh Worldwide Investment Trust plc 13 July 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 665.24p
Net Asset Value with borrowings at fair value - including current year income 663.78p
Net Asset Value with borrowings at par - excluding current year income 664.63p
Net Asset Value with borrowings at fair value - excluding current year income 663.17p
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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