Level 2

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 5861W
Edinburgh Worldwide Inv Trust PLC
15 November 2017
 

Edinburgh Worldwide Investment Trust plc

14 November 2017

Legal Entity Identifier : 213800JUA8RKIDDLH380

 

 

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

712.17p

 

 

 


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

711.04p

 

 

 


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

711.61p


 

 


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

710.48p


 

 


 

 


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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