Net Asset Value(s)
RNS Number : 9057U
Edinburgh Worldwide Inv Trust PLC
17 July 2018
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Edinburgh Worldwide Investment Trust plc |
16 July 2018 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Net Asset Value with borrowings at par - including current year income |
909.37p |
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Net Asset Value with borrowings at fair value - including current year income |
909.12p |
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Net Asset Value with borrowings at par - excluding current year income |
909.61p |
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Net Asset Value with borrowings at fair value - excluding current year income |
909.36p |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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