Source - RNS
RNS Number : 3605X
Edinburgh Worldwide Inv Trust PLC
09 August 2018
 

Edinburgh Worldwide Investment Trust plc

8 August 2018

Legal Entity Identifier : 213800JUA8RKIDDLH380

 

 

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

913.52p

 

 

 


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

913.34p

 

 

 


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

913.99p


 

 


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

913.81p


 

 


 

 


Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 


 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
NAVDMGGRGLRGRZM

Related Charts

Edinburgh Worldwide Investment Trust (EWI)

-6.00p (-0.64%)
delayed 17:30PM