Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (9105T)
January 11 2017 - 5:56AM
UK Regulatory
TIDMEWI
RNS Number : 9105T
Edinburgh Worldwide Inv Trust PLC
11 January 2017
Edinburgh Worldwide Investment Trust plc 10 January 2017
Net Asset Value with borrowings at par - including current year income 580.19p
Net Asset Value with borrowings at fair value - including current year income 578.18p
Net Asset Value with borrowings at par - excluding current year income 580.23p
Net Asset Value with borrowings at fair value - excluding current year income 578.22p
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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