Net Asset Value(s)

RNS Number : 4596C

Edinburgh Worldwide Inv Trust PLC

13 April 2017

 

Edinburgh Worldwide Investment Trust plc	12 April 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	583.60p
Net Asset Value with borrowings at fair value - including current year income	581.85p
Net Asset Value with borrowings at par - excluding current year income	583.70p
Net Asset Value with borrowings at fair value - excluding current year income	581.94p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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