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) (3671Q)

TIDMEWI

RNS Number : 3671Q

Edinburgh Worldwide Inv Trust PLC

11 September 2017

 
                             Edinburgh Worldwide Investment Trust plc                                 8 September 2017 
                          Legal Entity Identifier : 213800JUA8RKIDDLH380 
                            Net Asset Value with borrowings at par - including current year income           677.29p 
 
                     Net Asset Value with borrowings at fair value - including current year income           675.76p 
 
                            Net Asset Value with borrowings at par - excluding current year income           676.92p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           675.39p 
 
 
     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

September 11, 2017 05:50 ET (09:50 GMT)

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