Net Asset Value(s)

RNS Number : 7957D

Edinburgh Worldwide Inv Trust PLC

02 February 2018

 

Edinburgh Worldwide Investment Trust plc	1 February 2018
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	763.82p
Net Asset Value with borrowings at fair value - including current year income	763.27p
Net Asset Value with borrowings at par - excluding current year income	764.13p
Net Asset Value with borrowings at fair value - excluding current year income	763.58p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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