Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (5705T)
October 13 2017 - 5:58AM
UK Regulatory
TIDMEWI
RNS Number : 5705T
Edinburgh Worldwide Inv Trust PLC
13 October 2017
Edinburgh Worldwide Investment Trust plc 12 October 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 728.91p
Net Asset Value with borrowings at fair value - including current year income 727.65p
Net Asset Value with borrowings at par - excluding current year income 728.29p
Net Asset Value with borrowings at fair value - excluding current year income 727.03p
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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