6 Jul 2017 11:17
Edinburgh Worldwide Investment Trust plc | 5 July 2017 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Net Asset Value with borrowings at par - including current year income | 665.92p |
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Net Asset Value with borrowings at fair value - including current year income | 664.47p |
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Net Asset Value with borrowings at par - excluding current year income | 665.27p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 663.81p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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