Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (2255Z)
December 13 2017 - 5:27AM
UK Regulatory
TIDMEWI
RNS Number : 2255Z
Edinburgh Worldwide Inv Trust PLC
13 December 2017
Edinburgh Worldwide Investment Trust plc 12 December 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 731.39p
Net Asset Value with borrowings at fair value - including current year income 730.47p
Net Asset Value with borrowings at par - excluding current year income 731.30p
Net Asset Value with borrowings at fair value - excluding current year income 730.37p
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
NAVZMMMZGFKGNZM
(END) Dow Jones Newswires
December 13, 2017 05:27 ET (10:27 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