Net Asset Value(s)

RNS Number : 3143H
Edinburgh Worldwide Inv Trust PLC
16 August 2016
 

Edinburgh Worldwide Investment Trust plc

15 August 2016

 

 

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

563.87p

 

 

 


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

561.40p

 

 

 


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

563.88p


 

 


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

561.41p


 

 


 

 


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
 
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