Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (7994T)
January 10 2017 - 6:26AM
UK Regulatory
TIDMEWI
RNS Number : 7994T
Edinburgh Worldwide Inv Trust PLC
10 January 2017
Edinburgh Worldwide Investment Trust plc 9 January 2017
Net Asset Value with borrowings at par - including current year income 577.41p
Net Asset Value with borrowings at fair value - including current year income 575.40p
Net Asset Value with borrowings at par - excluding current year income 577.45p
Net Asset Value with borrowings at fair value - excluding current year income 575.44p
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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