Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (5113L)
July 19 2017 - 5:21AM
UK Regulatory
TIDMEWI
RNS Number : 5113L
Edinburgh Worldwide Inv Trust PLC
19 July 2017
Edinburgh Worldwide Investment Trust plc 18 July 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 666.44p
Net Asset Value with borrowings at fair value - including current year income 664.98p
Net Asset Value with borrowings at par - excluding current year income 665.83p
Net Asset Value with borrowings at fair value - excluding current year income 664.37p
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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