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EWI Edinburgh Worldwide Investment Trust Plc

142.00

-0.20 (-0.14%)

Last Updated: 10:53:28

Delayed by 15 minutes

Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (9105T)

TIDMEWI

RNS Number : 9105T

Edinburgh Worldwide Inv Trust PLC

11 January 2017

 
                             Edinburgh Worldwide Investment Trust plc                                  10 January 2017 
 
                             Net Asset Value with borrowings at par - including current year income          580.19p 
 
                      Net Asset Value with borrowings at fair value - including current year income          578.18p 
 
                             Net Asset Value with borrowings at par - excluding current year income          580.23p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          578.22p 
 
 
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

January 11, 2017 05:56 ET (10:56 GMT)

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