Net Asset Value(s)

RNS Number : 2428I

Edinburgh Worldwide Inv Trust PLC

15 June 2017

 

Edinburgh Worldwide Investment Trust plc	14 June 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	665.33p
Net Asset Value with borrowings at fair value - including current year income	663.59p
Net Asset Value with borrowings at par - excluding current year income	664.55p
Net Asset Value with borrowings at fair value - excluding current year income	662.81p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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