Net Asset Value(s)

RNS Number : 9877P

Edinburgh Worldwide Inv Trust PLC

06 September 2017

 

Edinburgh Worldwide Investment Trust plc	5 September 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	683.37p
Net Asset Value with borrowings at fair value - including current year income	681.83p
Net Asset Value with borrowings at par - excluding current year income	683.00p
Net Asset Value with borrowings at fair value - excluding current year income	681.47p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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