RNS Number : 4139H
Edinburgh Worldwide Inv Trust PLC
07 June 2017
Edinburgh Worldwide Investment Trust plc |
6 June 2017 |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
|
|
Net Asset Value with borrowings at par - including current year income |
658.41p |
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
656.68p |
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
657.68p |
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
655.95p |
|
|
|
|
|
|
|
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
NAVGMGGVGNGGNZM
