Net Asset Value(s)

RNS Number : 4886Y

Edinburgh Worldwide Inv Trust PLC

03 March 2017

 

Edinburgh Worldwide Investment Trust plc	2 March 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	603.93p
Net Asset Value with borrowings at fair value - including current year income	601.95p
Net Asset Value with borrowings at par - excluding current year income	604.13p
Net Asset Value with borrowings at fair value - excluding current year income	602.15p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVDMGGFMFMGNZM