Net Asset Value(s)

RNS Number : 6301U

Edinburgh Worldwide Inv Trust PLC

19 January 2017

 

Edinburgh Worldwide Investment Trust plc	18 January 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	572.17p
Net Asset Value with borrowings at fair value - including current year income	570.18p
Net Asset Value with borrowings at par - excluding current year income	572.25p
Net Asset Value with borrowings at fair value - excluding current year income	570.26p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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