Source - RNS
RNS Number : 5705T
Edinburgh Worldwide Inv Trust PLC
13 October 2017
 

Edinburgh Worldwide Investment Trust plc

12 October 2017

Legal Entity Identifier : 213800JUA8RKIDDLH380

 

 

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

728.91p

 

 

 


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

727.65p

 

 

 


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

728.29p


 

 


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

727.03p


 

 


 

 


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
 
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