Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (1643O)
August 16 2017 - 5:27AM
UK Regulatory
TIDMEWI
RNS Number : 1643O
Edinburgh Worldwide Inv Trust PLC
16 August 2017
Edinburgh Worldwide Investment Trust plc 15 August 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 686.02p
Net Asset Value with borrowings at fair value - including current year income 684.50p
Net Asset Value with borrowings at par - excluding current year income 685.46p
Net Asset Value with borrowings at fair value - excluding current year income 683.94p
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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