RNS Number : 6782H
Edinburgh Worldwide Inv Trust PLC
09 June 2017
Edinburgh Worldwide Investment Trust plc |
8 June 2017 |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
|
|
Net Asset Value with borrowings at par - including current year income |
662.67p |
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
660.95p |
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
661.91p |
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
660.19p |
|
|
|
|
|
|
|
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
NAVZMGGVGLKGNZM
