Source - RNS
RNS Number : 7734Q
Edinburgh Worldwide Inv Trust PLC
14 September 2017
 

Edinburgh Worldwide Investment Trust plc

13 September 2017

Legal Entity Identifier : 213800JUA8RKIDDLH380

 

 

Net Asset Value with borrowings at par - including current year income

689.49p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

687.97p

 

 

 


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

687.60p


 

 


 

 


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
 
END
 
 
NAVFMGMLGDKGNZM