Last checked at 9 Apr 2018 12:44
RNS Number : 2936K
Edinburgh Worldwide Inv Trust PLC
09 April 2018
Edinburgh Worldwide Investment Trust plc | 6 April 2018 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Net Asset Value with borrowings at par - including current year income | 733.75p |
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Net Asset Value with borrowings at fair value - including current year income | 733.34p |
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Net Asset Value with borrowings at par - excluding current year income | 733.78p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 733.37p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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This information is provided by RNS
The company news service from the London Stock Exchange