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) (7994T)

TIDMEWI

RNS Number : 7994T

Edinburgh Worldwide Inv Trust PLC

10 January 2017

 
                              Edinburgh Worldwide Investment Trust plc                                  9 January 2017 
 
                              Net Asset Value with borrowings at par - including current year income         577.41p 
 
                       Net Asset Value with borrowings at fair value - including current year income         575.40p 
 
                              Net Asset Value with borrowings at par - excluding current year income         577.45p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         575.44p 
 
 
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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January 10, 2017 06:26 ET (11:26 GMT)

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