Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (4852A)
March 24 2017 - 8:30AM
UK Regulatory
TIDMEWI
RNS Number : 4852A
Edinburgh Worldwide Inv Trust PLC
24 March 2017
Edinburgh Worldwide Investment Trust plc 23 March 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 593.21p
Net Asset Value with borrowings at fair value - including current year income 591.24p
Net Asset Value with borrowings at par - excluding current year income 593.34p
Net Asset Value with borrowings at fair value - excluding current year income 591.36p
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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