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EWI Edinburgh Worldwide Investment Trust Plc

144.40

3.40 (2.41%)

May 02 2024 - Closed

Delayed by 15 minutes

Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (3108J)

TIDMEWI

RNS Number : 3108J

Edinburgh Worldwide Inv Trust PLC

27 June 2017

 
                              Edinburgh Worldwide Investment Trust plc                                  26 June 2017 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income       687.17p 
 
                       Net Asset Value with borrowings at fair value - including current year income       685.43p 
 
                              Net Asset Value with borrowings at par - excluding current year income       686.41p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       684.67p 
 
 
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

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(END) Dow Jones Newswires

June 27, 2017 07:18 ET (11:18 GMT)

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