Last checked at 17 Aug 2017 11:55
RNS Number : 3018O
Edinburgh Worldwide Inv Trust PLC
17 August 2017
Edinburgh Worldwide Investment Trust plc | 16 August 2017 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Net Asset Value with borrowings at par - including current year income | 689.25p |
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Net Asset Value with borrowings at fair value - including current year income | 687.73p |
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Net Asset Value with borrowings at par - excluding current year income | 688.68p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 687.17p | |
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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