Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (8896E)
February 14 2018 - 6:40AM
UK Regulatory
TIDMEWI
RNS Number : 8896E
Edinburgh Worldwide Inv Trust PLC
14 February 2018
Edinburgh Worldwide Investment Trust plc 13 February 2018
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 734.57p
Net Asset Value with borrowings at fair value - including current year income 734.02p
Net Asset Value with borrowings at par - excluding current year income 734.74p
Net Asset Value with borrowings at fair value - excluding current year income 734.19p
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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