3 Jul 2017 11:57
Edinburgh Worldwide Investment Trust plc | 30 June 2017 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Net Asset Value with borrowings at par - including current year income | 662.76p |
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Net Asset Value with borrowings at fair value - including current year income | 661.31p |
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Net Asset Value with borrowings at par - excluding current year income | 662.11p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 660.66p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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