31 Oct 2018 12:37
Edinburgh Worldwide Investment Trust plc | 30 October 2018 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
|
|
Net Asset Value with borrowings at par - including current year income | 807.98p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 807.90p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 808.58p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 808.50p | |
|
| |
|
| |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|