Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (6725F)
May 19 2017 - 5:59AM
UK Regulatory
TIDMEWI
RNS Number : 6725F
Edinburgh Worldwide Inv Trust PLC
19 May 2017
Edinburgh Worldwide Investment Trust plc 18 May 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 632.50p
Net Asset Value with borrowings at fair value - including current year income 630.73p
Net Asset Value with borrowings at par - excluding current year income 632.35p
Net Asset Value with borrowings at fair value - excluding current year income 630.58p
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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