Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (7149W)
November 16 2017 - 4:42AM
UK Regulatory
TIDMEWI
RNS Number : 7149W
Edinburgh Worldwide Inv Trust PLC
16 November 2017
Edinburgh Worldwide Investment Trust plc 15 November 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 706.95p
Net Asset Value with borrowings at fair value - including current year income 705.82p
Net Asset Value with borrowings at par - excluding current year income 706.39p
Net Asset Value with borrowings at fair value - excluding current year income 705.26p
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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