22 Jun 2017 11:26
Edinburgh Worldwide Investment Trust plc | 21 June 2017 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
|
|
Net Asset Value with borrowings at par - including current year income | 685.94p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 684.20p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 685.16p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 683.42p | |
|
| |
|
| |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|