Net Asset Value(s)

RNS Number : 4717U

Edinburgh Worldwide Inv Trust PLC

24 October 2017

 

Edinburgh Worldwide Investment Trust plc	23 October 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	713.74p
Net Asset Value with borrowings at fair value - including current year income	712.48p
Net Asset Value with borrowings at par - excluding current year income	713.12p
Net Asset Value with borrowings at fair value - excluding current year income	711.87p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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