23 Aug 2017 10:35
Edinburgh Worldwide Investment Trust plc | 22 August 2017 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 | Â | Â |
Net Asset Value with borrowings at par - including current year income | 678.75p | Â |
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Net Asset Value with borrowings at fair value - including current year income | 677.23p | Â |
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Net Asset Value with borrowings at par - excluding current year income | 678.17p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 676.65p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines | Â |
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