Net Asset Value(s)
RNS Number : 5374E
Edinburgh Worldwide Inv Trust PLC
04 July 2019
|
Edinburgh Worldwide Investment Trust plc |
3 July 2019 |
|
|
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
|
|
|
Net Asset Value with borrowings at par - including current year income |
194.39p |
|
|
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
194.37p |
|
|
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
194.47p |
|
|
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
194.45p |
|
|
|
|
|
|
|
|
|
|
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
- 17 minutes ago Smurfit Westrock (DI)
- 30 minutes ago London Stock Exchange Group
- 30 minutes ago London Stock Exchange Group
- 40 minutes ago Me Group International
- 59 minutes ago Regional REIT Limited