Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (4364X)
February 21 2017 - 5:41AM
UK Regulatory
TIDMEWI
RNS Number : 4364X
Edinburgh Worldwide Inv Trust PLC
21 February 2017
Edinburgh Worldwide Investment Trust plc 20 February 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 596.47p
Net Asset Value with borrowings at fair value - including current year income 594.63p
Net Asset Value with borrowings at par - excluding current year income 596.59p
Net Asset Value with borrowings at fair value - excluding current year income 594.75p
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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