Source - RNS
RNS Number : 1856L
Edinburgh Worldwide Inv Trust PLC
17 April 2018
 

Edinburgh Worldwide Investment Trust plc

16 April 2018

Legal Entity Identifier : 213800JUA8RKIDDLH380

 

 

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

737.73p

 

 

 


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

737.33p

 

 

 


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

737.82p


 

 


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

737.41p


 

 


 

 


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
 
 
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