Net Asset Value(s)
RNS Number : 0233C
Edinburgh Worldwide Inv Trust PLC
16 January 2018
Edinburgh Worldwide Investment Trust plc | 15 January 2018 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
|
|
Net Asset Value with borrowings at par - including current year income | 769.00p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 768.20p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 769.21p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 768.41p | |
|
| |
|
| |
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