Net Asset Value(s)

RNS Number : 5635X

Edinburgh Worldwide Inv Trust PLC

22 February 2017

 

Edinburgh Worldwide Investment Trust plc	21 February 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	597.93p
Net Asset Value with borrowings at fair value - including current year income	596.09p
Net Asset Value with borrowings at par - excluding current year income	598.05p
Net Asset Value with borrowings at fair value - excluding current year income	596.22p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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