15 Sep 2017 11:24
RNS Number : 8983Q
Edinburgh Worldwide Inv Trust PLC
15 September 2017
Edinburgh Worldwide Investment Trust plc | 14 September 2017 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Net Asset Value with borrowings at par - including current year income | 680.23p |
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Net Asset Value with borrowings at fair value - including current year income | 678.72p |
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Net Asset Value with borrowings at par - excluding current year income | 679.72p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 678.21p | |
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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
Edinburgh Worldwide (EWI)