RNS Number : 8461K
Edinburgh Worldwide Inv Trust PLC
12 July 2017
Edinburgh Worldwide Investment Trust plc |
11 July 2017 |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Net Asset Value with borrowings at par - including current year income |
662.36p |
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Net Asset Value with borrowings at fair value - including current year income |
660.90p |
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Net Asset Value with borrowings at par - excluding current year income |
661.74p |
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Net Asset Value with borrowings at fair value - excluding current year income |
660.27p |
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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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