Net Asset Value(s)

RNS Number : 7267A

Edinburgh Worldwide Inv Trust PLC

02 January 2018

 

Edinburgh Worldwide Investment Trust plc	29 December 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	742.60p
Net Asset Value with borrowings at fair value - including current year income	741.80p
Net Asset Value with borrowings at par - excluding current year income	742.72p
Net Asset Value with borrowings at fair value - excluding current year income	741.92p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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