30 Apr 2018 11:19
Edinburgh Worldwide Investment Trust plc | 27 April 2018 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 | Â | Â |
Net Asset Value with borrowings at par - including current year income | 749.33p | Â |
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Net Asset Value with borrowings at fair value - including current year income | 748.94p | Â |
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Net Asset Value with borrowings at par - excluding current year income | 749.39p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 749.00p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines | Â |
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