Edinburgh Worldwide Investment Trust PLC — Net Asset Value 2018

Jan 3, 2018

National Storage Mechanism | Additional information

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

RNS Number : 8521A

Edinburgh Worldwide Inv Trust PLC

03 January 2018

Edinburgh Worldwide Investment Trust plc	2 January 2018
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	748.04p
Net Asset Value with borrowings at fair value - including current year income	747.24p
Net Asset Value with borrowings at par - excluding current year income	748.15p
Net Asset Value with borrowings at fair value - excluding current year income	747.35p
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

NAVFMGGMMFRGRZM