Net Asset Value(s)
Updated : 11:38
This regulatory news is for Private Investors only
RNS Number : 0233C
Edinburgh Worldwide Inv Trust PLC
16 January 2018
Edinburgh Worldwide Investment Trust plc | 15 January 2018 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Net Asset Value with borrowings at par - including current year income | 769.00p |
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Net Asset Value with borrowings at fair value - including current year income | 768.20p |
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Net Asset Value with borrowings at par - excluding current year income | 769.21p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 768.41p | |
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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