Net Asset Value(s)

RNS Number : 7110G

Edinburgh Worldwide Inv Trust PLC

31 May 2017

 

Edinburgh Worldwide Investment Trust plc	30 May 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	648.20p
Net Asset Value with borrowings at fair value - including current year income	646.41p
Net Asset Value with borrowings at par - excluding current year income	647.89p
Net Asset Value with borrowings at fair value - excluding current year income	646.11p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGMGFKMMDGNZM