Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (8221K)
September 26 2016 - 6:21AM
UK Regulatory
TIDMEWI
RNS Number : 8221K
Edinburgh Worldwide Inv Trust PLC
26 September 2016
Edinburgh Worldwide Investment Trust plc 23 September 2016
Net Asset Value with borrowings at par - including current year income 569.55p
Net Asset Value with borrowings at fair value - including current year income 567.30p
Net Asset Value with borrowings at par - excluding current year income 569.26p
Net Asset Value with borrowings at fair value - excluding current year income 567.02p
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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September 26, 2016 06:21 ET (10:21 GMT)
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