Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (7613L)
July 21 2017 - 6:17AM
UK Regulatory
TIDMEWI
RNS Number : 7613L
Edinburgh Worldwide Inv Trust PLC
21 July 2017
Edinburgh Worldwide Investment Trust plc 20 July 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 676.16p
Net Asset Value with borrowings at fair value - including current year income 674.70p
Net Asset Value with borrowings at par - excluding current year income 675.56p
Net Asset Value with borrowings at fair value - excluding current year income 674.10p
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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