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Edinburgh Worldwide Investment Trust PLC — Net Asset Value 2018
Sep 17, 2018
5230_rns_2018-09-17_935b33dc-82cf-4ecd-917e-bc67cbd56274.html
Net Asset Value
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RNS Number : 9756A
Edinburgh Worldwide Inv Trust PLC
17 September 2018
| Edinburgh Worldwide Investment Trust plc | 14 September 2018 | |
| Legal Entity Identifier : 213800JUA8RKIDDLH380 | ||
| Net Asset Value with borrowings at par - including current year income | 966.27p | |
| Net Asset Value with borrowings at fair value - including current year income | 966.11p | |
| Net Asset Value with borrowings at par - excluding current year income | 966.77p | |
| Net Asset Value with borrowings at fair value - excluding current year income | 966.61p | |
| Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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