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EWI Edinburgh Worldwide Investment Trust Plc

141.80

-0.40 (-0.28%)

Apr 30 2024 - Closed

Delayed by 15 minutes

Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (3656U)

TIDMEWI

RNS Number : 3656U

Edinburgh Worldwide Inv Trust PLC

17 January 2017

 
                             Edinburgh Worldwide Investment Trust plc                                  16 January 2017 
 
                           Legal Entity Identifier: 213800JUA8RKIDDLH380 
 
                             Net Asset Value with borrowings at par - including current year income          585.18p 
 
                      Net Asset Value with borrowings at fair value - including current year income          583.16p 
 
                             Net Asset Value with borrowings at par - excluding current year income          585.23p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          583.21p 
 
 
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

NAVKMGMMGNLGNZM

(END) Dow Jones Newswires

January 17, 2017 06:00 ET (11:00 GMT)

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