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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) (8815L)

TIDMEWI

RNS Number : 8815L

Edinburgh Worldwide Inv Trust PLC

24 July 2017

 
                              Edinburgh Worldwide Investment Trust plc                                  21 July 2017 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income       676.60p 
 
                       Net Asset Value with borrowings at fair value - including current year income       675.14p 
 
                              Net Asset Value with borrowings at par - excluding current year income       676.00p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       674.54p 
 
 
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

July 24, 2017 05:30 ET (09:30 GMT)

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