Net Asset Value(s)

RNS Number : 2891N

Edinburgh Worldwide Inv Trust PLC

07 August 2017

 

Edinburgh Worldwide Investment Trust plc	4 August 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	686.74p
Net Asset Value with borrowings at fair value - including current year income	685.23p
Net Asset Value with borrowings at par - excluding current year income	686.27p
Net Asset Value with borrowings at fair value - excluding current year income	684.76p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVDMGGRGNGGNZM