Net Asset Value(s)

RNS Number : 9303X

Edinburgh Worldwide Inv Trust PLC

27 February 2017

 

Edinburgh Worldwide Investment Trust plc	24 February 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	592.76p
Net Asset Value with borrowings at fair value - including current year income	590.92p
Net Asset Value with borrowings at par - excluding current year income	592.86p
Net Asset Value with borrowings at fair value - excluding current year income	591.03p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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