Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (3636M)
October 12 2016 - 6:25AM
UK Regulatory
TIDMEWI
RNS Number : 3636M
Edinburgh Worldwide Inv Trust PLC
12 October 2016
Edinburgh Worldwide Investment Trust plc 11 October 2016
Net Asset Value with borrowings at par - including current year income 565.18p
Net Asset Value with borrowings at fair value - including current year income 562.78p
Net Asset Value with borrowings at par - excluding current year income 565.00p
Net Asset Value with borrowings at fair value - excluding current year income 562.60p
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
END
NAVZMMMGGZDGVZM
(END) Dow Jones Newswires
October 12, 2016 06:25 ET (10:25 GMT)
Edinburgh Worldwide Inve... (LSE:EWI)
Historical Stock Chart
From Apr 2024 to May 2024
Edinburgh Worldwide Inve... (LSE:EWI)
Historical Stock Chart
From May 2023 to May 2024