Net Asset Value(s)

RNS Number : 1426O

Edinburgh Worldwide Inv Trust PLC

15 May 2018

 

Edinburgh Worldwide Investment Trust plc	14 May 2018
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	812.07p
Net Asset Value with borrowings at fair value - including current year income	811.78p
Net Asset Value with borrowings at par - excluding current year income	812.16p
Net Asset Value with borrowings at fair value - excluding current year income	811.88p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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