26 Apr 2018 11:45
RNS Number : 2502M
Edinburgh Worldwide Inv Trust PLC
26 April 2018
Edinburgh Worldwide Investment Trust plc | 25 April 2018 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
|
|
Net Asset Value with borrowings at par - including current year income | 744.90p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 744.51p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 744.98p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 744.59p | |
|
| |
|
| |
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)