Net Asset Value(s)

RNS Number : 2563U

Edinburgh Worldwide Inv Trust PLC

16 January 2017

 

Edinburgh Worldwide Investment Trust plc	13 January 2017
Legal Entity Identifier: 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	581.24p
Net Asset Value with borrowings at fair value - including current year income	579.23p
Net Asset Value with borrowings at par - excluding current year income	581.29p
Net Asset Value with borrowings at fair value - excluding current year income	579.28p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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