29 Jun 2017 12:37
Edinburgh Worldwide Investment Trust plc | 28 June 2017 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Net Asset Value with borrowings at par - including current year income | 670.99p |
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Net Asset Value with borrowings at fair value - including current year income | 669.26p |
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Net Asset Value with borrowings at par - excluding current year income | 670.20p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 668.47p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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