Net Asset Value(s)
RNS Number : 6090Y
Edinburgh Worldwide Inv Trust PLC
02 January 2020
|
Edinburgh Worldwide Investment Trust plc |
31 December 2019 |
|
|
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
|
|
|
Cum Par NAV |
189.61p |
|
|
|
|
|
|
Ex Par NAV |
189.63p |
|
|
|
|
|
|
|
|
|
|
Fair value NAVs have not been provided as either |
|
|
|
(a) there are no loans outstanding which are used for investment purposes |
|
|
|
or (b) the fair value of such loans are the same as their par value. |
|
|
|
|
|
|
|
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|
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
- 39 minutes ago Coca-Cola HBC AG (CDI)
- 56 minutes ago Coca-Cola HBC AG (CDI)
- 1 hour ago Pharos Energy
- 2 hours ago N4 Pharma
- 2 hours ago Sabien Technology Group