Last checked at 31 Aug 2017 10:39
RNS Number : 4364P
Edinburgh Worldwide Inv Trust PLC
31 August 2017
Edinburgh Worldwide Investment Trust plc | 30 August 2017 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Net Asset Value with borrowings at par - including current year income | 686.26p |
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Net Asset Value with borrowings at fair value - including current year income | 684.74p |
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Net Asset Value with borrowings at par - excluding current year income | 685.69p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 684.16p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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