Net Asset Value(s)
RNS Number : 9776J
Edinburgh Worldwide Inv Trust PLC
10 December 2018
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Edinburgh Worldwide Investment Trust plc |
7 December 2018 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Net Asset Value with borrowings at par - including current year income |
812.54p |
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Net Asset Value with borrowings at fair value - including current year income |
812.48p |
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Net Asset Value with borrowings at par - excluding current year income |
813.25p |
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Net Asset Value with borrowings at fair value - excluding current year income |
813.19p |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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