Net Asset Value(s)

RNS Number : 1030M

Edinburgh Worldwide Inv Trust PLC

25 April 2018

 

Edinburgh Worldwide Investment Trust plc	24 April 2018
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	754.22p
Net Asset Value with borrowings at fair value - including current year income	753.83p
Net Asset Value with borrowings at par - excluding current year income	754.30p
Net Asset Value with borrowings at fair value - excluding current year income	753.91p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVZMGZDMKVGRZM