27 Oct 2017 10:37
Edinburgh Worldwide Investment Trust plc | 26 October 2017 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 | Â | Â |
Net Asset Value with borrowings at par - including current year income | 710.18p | Â |
 |  | |
Net Asset Value with borrowings at fair value - including current year income | 708.92p | Â |
 |  | |
Net Asset Value with borrowings at par - excluding current year income | 709.53p | |
 |  | |
Net Asset Value with borrowings at fair value - excluding current year income | 708.28p | |
 |  | |
 |  | |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines | Â |
Â