Net Asset Value(s)

RNS Number : 0113Y

Edinburgh Worldwide Inv Trust PLC

30 November 2017

 

Edinburgh Worldwide Investment Trust plc	29 November 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	725.51p
Net Asset Value with borrowings at fair value - including current year income	724.38p
Net Asset Value with borrowings at par - excluding current year income	724.90p
Net Asset Value with borrowings at fair value - excluding current year income	723.77p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVMMMFMFGRGNZM