Last checked at 15 Aug 2017 10:56
RNS Number : 0392O
Edinburgh Worldwide Inv Trust PLC
15 August 2017
Edinburgh Worldwide Investment Trust plc | 14 August 2017 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Net Asset Value with borrowings at par - including current year income | 682.03p |
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Net Asset Value with borrowings at fair value - including current year income | 680.51p |
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Net Asset Value with borrowings at par - excluding current year income | 681.46p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 679.95p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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This information is provided by RNS
The company news service from the London Stock Exchange