Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (9574T)
October 18 2017 - 5:15AM
UK Regulatory
TIDMEWI
RNS Number : 9574T
Edinburgh Worldwide Inv Trust PLC
18 October 2017
Edinburgh Worldwide Investment Trust plc 17 October 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 719.61p
Net Asset Value with borrowings at fair value - including current year income 718.36p
Net Asset Value with borrowings at par - excluding current year income 719.00p
Net Asset Value with borrowings at fair value - excluding current year income 717.74p
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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