RNS Number : 2448L
Edinburgh Worldwide Inv Trust PLC
17 July 2017
Edinburgh Worldwide Investment Trust plc |
14 July 2017 |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Net Asset Value with borrowings at par - including current year income |
662.68p |
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Net Asset Value with borrowings at fair value - including current year income |
661.23p |
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Net Asset Value with borrowings at par - excluding current year income |
662.07p |
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Net Asset Value with borrowings at fair value - excluding current year income |
660.63p |
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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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