Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (2891N)
August 07 2017 - 5:40AM
UK Regulatory
TIDMEWI
RNS Number : 2891N
Edinburgh Worldwide Inv Trust PLC
07 August 2017
Edinburgh Worldwide Investment Trust plc 4 August 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 686.74p
Net Asset Value with borrowings at fair value - including current year income 685.23p
Net Asset Value with borrowings at par - excluding current year income 686.27p
Net Asset Value with borrowings at fair value - excluding current year income 684.76p
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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