2 Oct 2017 12:02
Edinburgh Worldwide Investment Trust plc | 29 September 2017 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 | Â | Â |
Net Asset Value with borrowings at par - including current year income | 698.68p | Â |
 |  | |
Net Asset Value with borrowings at fair value - including current year income | 697.44p | Â |
 |  | |
Net Asset Value with borrowings at par - excluding current year income | 698.06p | |
 |  | |
Net Asset Value with borrowings at fair value - excluding current year income | 696.82p | |
 |  | |
 |  | |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines | Â |
Â