RNS Number : 5968I
Edinburgh Worldwide Inv Trust PLC
20 June 2017
Edinburgh Worldwide Investment Trust plc |
19 June 2017 |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
|
|
Net Asset Value with borrowings at par - including current year income |
679.04p |
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
677.30p |
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
678.26p |
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
676.53p |
|
|
|
|
|
|
|
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
NAVDMGZVLGLGNZG
