Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (3172T)
October 11 2017 - 4:39AM
UK Regulatory
TIDMEWI
RNS Number : 3172T
Edinburgh Worldwide Inv Trust PLC
11 October 2017
Edinburgh Worldwide Investment Trust plc 10 October 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 719.37p
Net Asset Value with borrowings at fair value - including current year income 718.12p
Net Asset Value with borrowings at par - excluding current year income 718.75p
Net Asset Value with borrowings at fair value - excluding current year income 717.50p
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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