Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (3866Z)
December 14 2017 - 6:57AM
UK Regulatory
TIDMEWI
RNS Number : 3866Z
Edinburgh Worldwide Inv Trust PLC
14 December 2017
Edinburgh Worldwide Investment Trust plc 13 December 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 736.17p
Net Asset Value with borrowings at fair value - including current year income 735.25p
Net Asset Value with borrowings at par - excluding current year income 736.06p
Net Asset Value with borrowings at fair value - excluding current year income 735.13p
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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