RNS Number : 0288R
Edinburgh Worldwide Inv Trust PLC
18 September 2017
Edinburgh Worldwide Investment Trust plc |
15 September 2017 |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
|
|
Net Asset Value with borrowings at par - including current year income |
668.52p |
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
667.03p |
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
668.02p |
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
666.52p |
|
|
|
|
|
|
|
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
NAVFMGMLLRKGNZG