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EWI Edinburgh Worldwide Investment Trust Plc

140.60

1.00 (0.72%)

Apr 26 2024 - Closed

Delayed by 15 minutes

Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (7223Q)

TIDMEWI

RNS Number : 7223Q

Edinburgh Worldwide Inv Trust PLC

01 December 2016

 
                             Edinburgh Worldwide Investment Trust plc                                 30 November 2016 
 
                            Net Asset Value with borrowings at par - including current year income           543.84p 
 
                     Net Asset Value with borrowings at fair value - including current year income           541.82p 
 
                            Net Asset Value with borrowings at par - excluding current year income           543.78p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           541.76p 
 
 
     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

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(END) Dow Jones Newswires

December 01, 2016 07:34 ET (12:34 GMT)

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