Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (6657O)
August 22 2017 - 5:58AM
UK Regulatory
TIDMEWI
RNS Number : 6657O
Edinburgh Worldwide Inv Trust PLC
22 August 2017
Edinburgh Worldwide Investment Trust plc 21 August 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 674.24p
Net Asset Value with borrowings at fair value - including current year income 672.72p
Net Asset Value with borrowings at par - excluding current year income 673.69p
Net Asset Value with borrowings at fair value - excluding current year income 672.17p
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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