Net Asset Value(s)

RNS Number : 2936I

Edinburgh Worldwide Inv Trust PLC

20 March 2018

 

Edinburgh Worldwide Investment Trust plc	19 March 2018
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	795.42p
Net Asset Value with borrowings at fair value - including current year income	794.98p
Net Asset Value with borrowings at par - excluding current year income	795.52p
Net Asset Value with borrowings at fair value - excluding current year income	795.08p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVMMGZFMGDGRZM