Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (3307W)
November 13 2017 - 6:42AM
UK Regulatory
TIDMEWI
RNS Number : 3307W
Edinburgh Worldwide Inv Trust PLC
13 November 2017
Edinburgh Worldwide Investment Trust plc 10 November 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 711.33p
Net Asset Value with borrowings at fair value - including current year income 710.21p
Net Asset Value with borrowings at par - excluding current year income 710.78p
Net Asset Value with borrowings at fair value - excluding current year income 709.65p
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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