Net Asset Value(s)

RNS Number : 7894Z

Edinburgh Worldwide Inv Trust PLC

19 December 2017

 

Edinburgh Worldwide Investment Trust plc	18 December 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	747.57p
Net Asset Value with borrowings at fair value - including current year income	746.64p
Net Asset Value with borrowings at par - excluding current year income	747.49p
Net Asset Value with borrowings at fair value - excluding current year income	746.57p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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