Net Asset Value(s)

RNS Number : 1412U

Edinburgh Worldwide Inv Trust PLC

13 January 2017

 

Edinburgh Worldwide Investment Trust plc	12 January 2017
Legal Entity Identifier: 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	573.83p
Net Asset Value with borrowings at fair value - including current year income	571.82p
Net Asset Value with borrowings at par - excluding current year income	573.87p
Net Asset Value with borrowings at fair value - excluding current year income	571.87p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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