Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (4580W)
November 14 2017 - 5:15AM
UK Regulatory
TIDMEWI
RNS Number : 4580W
Edinburgh Worldwide Inv Trust PLC
14 November 2017
Edinburgh Worldwide Investment Trust plc 13 November 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 712.39p
Net Asset Value with borrowings at fair value - including current year income 711.26p
Net Asset Value with borrowings at par - excluding current year income 711.83p
Net Asset Value with borrowings at fair value - excluding current year income 710.70p
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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