Net Asset Value(s)

RNS Number : 0326P

Edinburgh Worldwide Inv Trust PLC

25 August 2017

 

Edinburgh Worldwide Investment Trust plc	24 August 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	680.65p
Net Asset Value with borrowings at fair value - including current year income	679.12p
Net Asset Value with borrowings at par - excluding current year income	680.07p
Net Asset Value with borrowings at fair value - excluding current year income	678.55p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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