Net Asset Value(s)

RNS Number : 5632T
Edinburgh Worldwide Inv Trust PLC
06 January 2017
 

Edinburgh Worldwide Investment Trust plc

5 January 2017

 

 

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

561.01p

 

 

 


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

559.02p

 

 

 


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

561.02p


 

 


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

559.03p


 

 


 

 


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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