26 Jul 2017 11:28
Edinburgh Worldwide Investment Trust plc | 25 July 2017 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
|
|
Net Asset Value with borrowings at par - including current year income | 677.40p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 675.94p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 676.80p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 675.34p | |
|
| |
|
| |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|