Net Asset Value(s)

RNS Number : 9482H

Edinburgh Worldwide Inv Trust PLC

13 June 2017

 

Edinburgh Worldwide Investment Trust plc	12 June 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	659.36p
Net Asset Value with borrowings at fair value - including current year income	657.61p
Net Asset Value with borrowings at par - excluding current year income	658.58p
Net Asset Value with borrowings at fair value - excluding current year income	656.83p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVMMGMVGFNGNZM