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EWI Edinburgh Worldwide Investment Trust Plc

145.20

0.60 (0.41%)

May 22 2024 - Closed

Delayed by 15 minutes

Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (2367M)

TIDMEWI

RNS Number : 2367M

Edinburgh Worldwide Inv Trust PLC

11 October 2016

 
                             Edinburgh Worldwide Investment Trust plc                                  10 October 2016 
 
                             Net Asset Value with borrowings at par - including current year income          565.99p 
 
                      Net Asset Value with borrowings at fair value - including current year income          563.61p 
 
                             Net Asset Value with borrowings at par - excluding current year income          565.81p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          563.43p 
 
 
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

NAVZMMMGGMVGVZM

(END) Dow Jones Newswires

October 11, 2016 06:27 ET (10:27 GMT)

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