Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (2090T)
October 10 2017 - 6:53AM
UK Regulatory
TIDMEWI
RNS Number : 2090T
Edinburgh Worldwide Inv Trust PLC
10 October 2017
Edinburgh Worldwide Investment Trust plc 9 October 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 721.94p
Net Asset Value with borrowings at fair value - including current year income 720.69p
Net Asset Value with borrowings at par - excluding current year income 721.33p
Net Asset Value with borrowings at fair value - excluding current year income 720.07p
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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