30 Aug 2017 11:33
Edinburgh Worldwide Investment Trust plc | 29 August 2017 | |
Legal Entity Identifier : 213800JUA8RKIDDLH380 |
|
|
Net Asset Value with borrowings at par - including current year income | 678.31p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 676.79p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 677.73p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 676.21p | |
|
| |
|
| |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|