23 Jun 2017 11:23
RNS Number : 0217J
Edinburgh Worldwide Inv Trust PLC
23 June 2017
Edinburgh Worldwide Investment Trust plc | 22 June 2017 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
|
|
Net Asset Value with borrowings at par - including current year income | 689.90p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 688.15p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 689.12p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 687.37p | |
|
| |
|
| |
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)