4 Sep 2017 11:18
RNS Number : 7278P
Edinburgh Worldwide Inv Trust PLC
04 September 2017
Edinburgh Worldwide Investment Trust plc | 1 September 2017 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
|
|
Net Asset Value with borrowings at par - including current year income | 692.42p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 690.88p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 692.05p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 690.51p | |
|
| |
|
| |
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
Edinburgh Worldwide (EWI)