Net Asset Value(s)
RNS Number : 3706G
Edinburgh Worldwide Inv Trust PLC
05 November 2018
|
Edinburgh Worldwide Investment Trust plc |
2 November 2018 |
|
|
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
|
|
|
Net Asset Value with borrowings at par - including current year income |
852.22p |
|
|
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
852.15p |
|
|
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
852.96p |
|
|
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
852.89p |
|
|
|
|
|
|
|
|
|
|
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.
Latest directors dealings
- 7 minutes ago Centrica
- 58 minutes ago On The Beach Group
- 1 hour ago SThree
- 1 hour ago Zigup
- 1 hour ago Zigup