Net Asset Value(s)

RNS Number : 4832B

Edinburgh Worldwide Inv Trust PLC

10 January 2018

 

Edinburgh Worldwide Investment Trust plc	9 January 2018
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	773.17p
Net Asset Value with borrowings at fair value - including current year income	772.37p
Net Asset Value with borrowings at par - excluding current year income	773.31p
Net Asset Value with borrowings at fair value - excluding current year income	772.51p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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