Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (8893I)
June 22 2017 - 6:26AM
UK Regulatory
TIDMEWI
RNS Number : 8893I
Edinburgh Worldwide Inv Trust PLC
22 June 2017
Edinburgh Worldwide Investment Trust plc 21 June 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 685.94p
Net Asset Value with borrowings at fair value - including current year income 684.20p
Net Asset Value with borrowings at par - excluding current year income 685.16p
Net Asset Value with borrowings at fair value - excluding current year income 683.42p
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
NAVZMGZVGZDGNZM
(END) Dow Jones Newswires
June 22, 2017 06:26 ET (10:26 GMT)
Edinburgh Worldwide Inve... (LSE:EWI)
Historical Stock Chart
From Apr 2024 to May 2024
Edinburgh Worldwide Inve... (LSE:EWI)
Historical Stock Chart
From May 2023 to May 2024