2 Feb 2018 11:43
RNS Number : 7957D
Edinburgh Worldwide Inv Trust PLC
02 February 2018
Edinburgh Worldwide Investment Trust plc | 1 February 2018 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Net Asset Value with borrowings at par - including current year income | 763.82p |
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Net Asset Value with borrowings at fair value - including current year income | 763.27p |
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Net Asset Value with borrowings at par - excluding current year income | 764.13p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 763.58p | |
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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)