10 Aug 2017 11:02
Edinburgh Worldwide Investment Trust plc | 9 August 2017 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
|
|
Net Asset Value with borrowings at par - including current year income | 684.02p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 682.51p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 683.49p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 681.98p | |
|
| |
|
| |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|