Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (1551M)
July 26 2017 - 6:28AM
UK Regulatory
TIDMEWI
RNS Number : 1551M
Edinburgh Worldwide Inv Trust PLC
26 July 2017
Edinburgh Worldwide Investment Trust plc 25 July 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 677.40p
Net Asset Value with borrowings at fair value - including current year income 675.94p
Net Asset Value with borrowings at par - excluding current year income 676.80p
Net Asset Value with borrowings at fair value - excluding current year income 675.34p
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
NAVZMGZNGVNGNZM
(END) Dow Jones Newswires
July 26, 2017 06:28 ET (10:28 GMT)
Edinburgh Worldwide Inve... (LSE:EWI)
Historical Stock Chart
From Apr 2024 to May 2024
Edinburgh Worldwide Inve... (LSE:EWI)
Historical Stock Chart
From May 2023 to May 2024