Net Asset Value(s)

RNS Number : 8111F

Edinburgh Worldwide Inv Trust PLC

23 February 2018

 

Edinburgh Worldwide Investment Trust plc	22 February 2018
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	751.27p
Net Asset Value with borrowings at fair value - including current year income	750.73p
Net Asset Value with borrowings at par - excluding current year income	751.43p
Net Asset Value with borrowings at fair value - excluding current year income	750.88p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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