EDINBURGH WORLDWIDE INVESTMENT TRUST PLC RNS Number : 8221K
Edinburgh Worldwide Inv Trust PLC
26 September 2016
Edinburgh Worldwide Investment Trust plc | 23 September 2016 | |
Net Asset Value with borrowings at par - including current year income | 569.55p | |
Net Asset Value with borrowings at fair value - including current year income | 567.30p | |
Net Asset Value with borrowings at par - excluding current year income | 569.26p | |
Net Asset Value with borrowings at fair value - excluding current year income | 567.02p | |
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
ENDNAVZMGZLGVGGVZMEdinburgh Worldwide Investment Trust plc published this content on 26 September 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 26 September 2016 10:35:02 UTC.
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