RNS Number : 3430I
Edinburgh Worldwide Inv Trust PLC
16 June 2017
Edinburgh Worldwide Investment Trust plc |
15 June 2017 |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Net Asset Value with borrowings at par - including current year income |
663.19p |
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Net Asset Value with borrowings at fair value - including current year income |
661.45p |
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Net Asset Value with borrowings at par - excluding current year income |
662.41p |
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Net Asset Value with borrowings at fair value - excluding current year income |
660.67p |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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This information is provided by RNS
The company news service from the London Stock Exchange
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