Last checked at 16 Aug 2017 11:27
RNS Number : 1643O
Edinburgh Worldwide Inv Trust PLC
16 August 2017
Edinburgh Worldwide Investment Trust plc | 15 August 2017 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
|
|
Net Asset Value with borrowings at par - including current year income | 686.02p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 684.50p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 685.46p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 683.94p | |
|
| |
|
| |
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