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) (5968I)

TIDMEWI

RNS Number : 5968I

Edinburgh Worldwide Inv Trust PLC

20 June 2017

 
                              Edinburgh Worldwide Investment Trust plc                                  19 June 2017 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income       679.04p 
 
                       Net Asset Value with borrowings at fair value - including current year income       677.30p 
 
                              Net Asset Value with borrowings at par - excluding current year income       678.26p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       676.53p 
 
 
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

NAVDMGZVLGLGNZG

(END) Dow Jones Newswires

June 20, 2017 05:49 ET (09:49 GMT)

Edinburgh Worldwide Inve... (LSE:EWI)
Historical Stock Chart
From Mar 2024 to Apr 2024