Net Asset Value(s)

RNS Number : 1095B

Edinburgh Worldwide Inv Trust PLC

05 January 2018

 

Edinburgh Worldwide Investment Trust plc	4 January 2018
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	760.67p
Net Asset Value with borrowings at fair value - including current year income	759.86p
Net Asset Value with borrowings at par - excluding current year income	760.78p
Net Asset Value with borrowings at fair value - excluding current year income	759.97p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVFMGGMMKZGRZM