Net Asset Value(s)

RNS Number : 0222F

Edinburgh Worldwide Inv Trust PLC

15 February 2018

 

Edinburgh Worldwide Investment Trust plc	14 February 2018
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	746.44p
Net Asset Value with borrowings at fair value - including current year income	745.89p
Net Asset Value with borrowings at par - excluding current year income	746.61p
Net Asset Value with borrowings at fair value - excluding current year income	746.06p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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