TIDMEWI

RNS Number : 4523W

Edinburgh Worldwide Inv Trust PLC

09 February 2017

 
                             Edinburgh Worldwide Investment Trust plc                                  8 February 2017 
                          Legal Entity Identifier : 213800JUA8RKIDDLH380 
                             Net Asset Value with borrowings at par - including current year income          590.21p 
 
                      Net Asset Value with borrowings at fair value - including current year income          588.37p 
 
                             Net Asset Value with borrowings at par - excluding current year income          590.36p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          588.52p 
 
 
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

NAVZMGGZGLZGNZM

(END) Dow Jones Newswires

February 09, 2017 05:23 ET (10:23 GMT)

Edinburgh Worldwide Inve... (LSE:EWI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Edinburgh Worldwide Inve... Charts.
Edinburgh Worldwide Inve... (LSE:EWI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Edinburgh Worldwide Inve... Charts.