Last checked at 17 Oct 2017 10:46
RNS Number : 8164T
Edinburgh Worldwide Inv Trust PLC
17 October 2017
Edinburgh Worldwide Investment Trust plc | 16 October 2017 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Net Asset Value with borrowings at par - including current year income | 719.95p |
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Net Asset Value with borrowings at fair value - including current year income | 718.70p |
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Net Asset Value with borrowings at par - excluding current year income | 719.33p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 718.08p | |
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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