Net Asset Value(s)

RNS Number : 2668S

Edinburgh Worldwide Inv Trust PLC

29 September 2017

 

Edinburgh Worldwide Investment Trust plc	28 September 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	693.79p
Net Asset Value with borrowings at fair value - including current year income	692.28p
Net Asset Value with borrowings at par - excluding current year income	693.03p
Net Asset Value with borrowings at fair value - excluding current year income	691.53p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGMGZLMLZGNZM