Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (9110N)
August 14 2017 - 4:47AM
UK Regulatory
TIDMEWI
RNS Number : 9110N
Edinburgh Worldwide Inv Trust PLC
14 August 2017
Edinburgh Worldwide Investment Trust plc 11 August 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 673.00p
Net Asset Value with borrowings at fair value - including current year income 671.48p
Net Asset Value with borrowings at par - excluding current year income 672.43p
Net Asset Value with borrowings at fair value - excluding current year income 670.92p
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
END
NAVDMGMRLDKGNZG
(END) Dow Jones Newswires
August 14, 2017 05:47 ET (09:47 GMT)
Edinburgh Worldwide Inve... (LSE:EWI)
Historical Stock Chart
From Apr 2024 to May 2024
Edinburgh Worldwide Inve... (LSE:EWI)
Historical Stock Chart
From May 2023 to May 2024