Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (2958R)
September 20 2017 - 5:02AM
UK Regulatory
TIDMEWI
RNS Number : 2958R
Edinburgh Worldwide Inv Trust PLC
20 September 2017
Edinburgh Worldwide Investment Trust plc 19 September 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 677.41p
Net Asset Value with borrowings at fair value - including current year income 675.90p
Net Asset Value with borrowings at par - excluding current year income 676.88p
Net Asset Value with borrowings at fair value - excluding current year income 675.37p
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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