Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (0189M)
July 25 2017 - 5:05AM
UK Regulatory
TIDMEWI
RNS Number : 0189M
Edinburgh Worldwide Inv Trust PLC
25 July 2017
Edinburgh Worldwide Investment Trust plc 24 July 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 678.81p
Net Asset Value with borrowings at fair value - including current year income 677.35p
Net Asset Value with borrowings at par - excluding current year income 678.21p
Net Asset Value with borrowings at fair value - excluding current year income 676.75p
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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