Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (3671Q)
September 11 2017 - 5:50AM
UK Regulatory
TIDMEWI
RNS Number : 3671Q
Edinburgh Worldwide Inv Trust PLC
11 September 2017
Edinburgh Worldwide Investment Trust plc 8 September 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 677.29p
Net Asset Value with borrowings at fair value - including current year income 675.76p
Net Asset Value with borrowings at par - excluding current year income 676.92p
Net Asset Value with borrowings at fair value - excluding current year income 675.39p
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
NAVDMGMLLMNGNZG
(END) Dow Jones Newswires
September 11, 2017 05:50 ET (09:50 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