TIDMEWI

RNS Number : 3866Z

Edinburgh Worldwide Inv Trust PLC

14 December 2017

 
                             Edinburgh Worldwide Investment Trust plc                                 13 December 2017 
                          Legal Entity Identifier : 213800JUA8RKIDDLH380 
                            Net Asset Value with borrowings at par - including current year income           736.17p 
 
                     Net Asset Value with borrowings at fair value - including current year income           735.25p 
 
                            Net Asset Value with borrowings at par - excluding current year income           736.06p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           735.13p 
 
 
     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

NAVKMMMZMDNGNZM

(END) Dow Jones Newswires

December 14, 2017 06:57 ET (11:57 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.