Edinburgh Worldwide Investment Trust PLC — Net Asset Value 2017

Aug 2, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 8873M

Edinburgh Worldwide Inv Trust PLC

02 August 2017

Edinburgh Worldwide Investment Trust plc	1 August 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	675.36p
Net Asset Value with borrowings at fair value - including current year income	673.87p
Net Asset Value with borrowings at par - excluding current year income	674.90p
Net Asset Value with borrowings at fair value - excluding current year income	673.41p
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

END

NAVDMGGRLZMGNZG