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EWI Edinburgh Worldwide Investment Trust Plc

142.20

1.60 (1.14%)

Apr 29 2024 - Closed

Delayed by 15 minutes

Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (0824I)

TIDMEWI

RNS Number : 0824I

Edinburgh Worldwide Inv Trust PLC

14 June 2017

 
                              Edinburgh Worldwide Investment Trust plc                                  13 June 2017 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income       664.17p 
 
                       Net Asset Value with borrowings at fair value - including current year income       662.43p 
 
                              Net Asset Value with borrowings at par - excluding current year income       663.39p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       661.65p 
 
 
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

June 14, 2017 06:57 ET (10:57 GMT)

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