18 Oct 2017 11:15
Edinburgh Worldwide Investment Trust plc | 17 October 2017 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
|
|
Net Asset Value with borrowings at par - including current year income | 719.61p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 718.36p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 719.00p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 717.74p | |
|
| |
|
| |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|