Net Asset Value(s)
RNS Number : 6192S
Edinburgh Worldwide Inv Trust PLC
26 June 2018
|
Edinburgh Worldwide Investment Trust plc |
25 June 2018 |
|
|
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
|
|
|
Net Asset Value with borrowings at par - including current year income |
884.06p |
|
|
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
883.73p |
|
|
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
884.15p |
|
|
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
883.82p |
|
|
|
|
|
|
|
|
|
|
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 rns@lseg.com or visit www.rns.com.
Friday, 22nd November 2024
COMPANIES COVERED:
Latest directors dealings
- 2 days ago Cerillion
- 2 days ago Associated British Foods
- 2 days ago B&M European Value Retail S.A. (DI)
- 2 days ago B&M European Value Retail S.A. (DI)
- 2 days ago Haleon