Last checked at 1 Feb 2018 12:53
RNS Number : 6635D
Edinburgh Worldwide Inv Trust PLC
01 February 2018
Edinburgh Worldwide Investment Trust plc | 31 January 2018 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Net Asset Value with borrowings at par - including current year income | 762.73p |
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Net Asset Value with borrowings at fair value - including current year income | 762.19p |
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Net Asset Value with borrowings at par - excluding current year income | 763.33p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 762.79p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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The company news service from the London Stock Exchange