Net Asset Value(s)

RNS Number : 6070E

Edinburgh Worldwide Inv Trust PLC

09 May 2017

 

Edinburgh Worldwide Investment Trust plc	8 May 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	613.45p
Net Asset Value with borrowings at fair value - including current year income	611.68p
Net Asset Value with borrowings at par - excluding current year income	613.51p
Net Asset Value with borrowings at fair value - excluding current year income	611.74p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGMGGKGLMGNZM