Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (6980T)
October 16 2017 - 6:16AM
UK Regulatory
TIDMEWI
RNS Number : 6980T
Edinburgh Worldwide Inv Trust PLC
16 October 2017
Edinburgh Worldwide Investment Trust plc 13 October 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 722.02p
Net Asset Value with borrowings at fair value - including current year income 720.77p
Net Asset Value with borrowings at par - excluding current year income 721.40p
Net Asset Value with borrowings at fair value - excluding current year income 720.16p
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
NAVMMMMGGVDGNZM
(END) Dow Jones Newswires
October 16, 2017 06:16 ET (10:16 GMT)
Edinburgh Worldwide Inve... (LSE:EWI)
Historical Stock Chart
From Mar 2024 to Apr 2024
Edinburgh Worldwide Inve... (LSE:EWI)
Historical Stock Chart
From Apr 2023 to Apr 2024