Net Asset Value(s)

RNS Number : 1401I

Edinburgh Worldwide Inv Trust PLC

19 March 2018

 

Edinburgh Worldwide Investment Trust plc	16 March 2018
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	806.26p
Net Asset Value with borrowings at fair value - including current year income	805.82p
Net Asset Value with borrowings at par - excluding current year income	806.37p
Net Asset Value with borrowings at fair value - excluding current year income	805.93p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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