TIDMEWI

RNS Number : 7149W

Edinburgh Worldwide Inv Trust PLC

16 November 2017

 
                             Edinburgh Worldwide Investment Trust plc                                 15 November 2017 
                          Legal Entity Identifier : 213800JUA8RKIDDLH380 
                            Net Asset Value with borrowings at par - including current year income           706.95p 
 
                     Net Asset Value with borrowings at fair value - including current year income           705.82p 
 
                            Net Asset Value with borrowings at par - excluding current year income           706.39p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           705.26p 
 
 
     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

NAVDMMMMGVZGNZM

(END) Dow Jones Newswires

November 16, 2017 05:42 ET (10:42 GMT)

Edinburgh Worldwide Inve... (LSE:EWI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Edinburgh Worldwide Inve... Charts.
Edinburgh Worldwide Inve... (LSE:EWI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Edinburgh Worldwide Inve... Charts.