Net Asset Value(s)

RNS Number : 3671Q

Edinburgh Worldwide Inv Trust PLC

11 September 2017

 

Edinburgh Worldwide Investment Trust plc	8 September 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	677.29p
Net Asset Value with borrowings at fair value - including current year income	675.76p
Net Asset Value with borrowings at par - excluding current year income	676.92p
Net Asset Value with borrowings at fair value - excluding current year income	675.39p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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