Last checked at 16 Nov 2017 10:42
RNS Number : 7149W
Edinburgh Worldwide Inv Trust PLC
16 November 2017
Edinburgh Worldwide Investment Trust plc | 15 November 2017 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Net Asset Value with borrowings at par - including current year income | 706.95p |
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Net Asset Value with borrowings at fair value - including current year income | 705.82p |
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Net Asset Value with borrowings at par - excluding current year income | 706.39p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 705.26p | |
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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