31 Jan 2018 12:20
Edinburgh Worldwide Investment Trust plc | 30 January 2018 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Net Asset Value with borrowings at par - including current year income | 768.67p |
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Net Asset Value with borrowings at fair value - including current year income | 767.88p |
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Net Asset Value with borrowings at par - excluding current year income | 768.96p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 768.17p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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