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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 1055G
Edinburgh Worldwide Inv Trust PLC
24 May 2017
 

Edinburgh Worldwide Investment Trust plc

23 May 2017

Legal Entity Identifier : 213800JUA8RKIDDLH380

 

 

Net Asset Value with borrowings at par - including current year income

642.95p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

641.17p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

642.80p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

641.03p


 

 


 

 


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
 
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