Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (4410R)

TIDMEWI

RNS Number : 4410R

Edinburgh Worldwide Inv Trust PLC

14 June 2018

 
                              Edinburgh Worldwide Investment Trust plc                                  13 June 2018 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income       907.03p 
 
                       Net Asset Value with borrowings at fair value - including current year income       906.69p 
 
                              Net Asset Value with borrowings at par - excluding current year income       907.11p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       906.77p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVDMGMVZDNGRZM

(END) Dow Jones Newswires

June 14, 2018 08:49 ET (12:49 GMT)

Edinburgh Worldwide Inve... (LSE:EWI)
Historical Stock Chart
From Apr 2024 to May 2024