31 Aug 2017 10:39
Edinburgh Worldwide Investment Trust plc | 30 August 2017 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 | Â | Â |
Net Asset Value with borrowings at par - including current year income | 686.26p | Â |
 |  | |
Net Asset Value with borrowings at fair value - including current year income | 684.74p | Â |
 |  | |
Net Asset Value with borrowings at par - excluding current year income | 685.69p | |
 |  | |
Net Asset Value with borrowings at fair value - excluding current year income | 684.16p | |
 |  | |
 |  | |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines | Â |
Â