Source - RNS
RNS Number : 7495K
Edinburgh Worldwide Inv Trust PLC
12 April 2018
 

Edinburgh Worldwide Investment Trust plc

11 April 2018

Legal Entity Identifier : 213800JUA8RKIDDLH380

 

 

Net Asset Value with borrowings at par - including current year income

743.65p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

743.25p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

743.68p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

743.28p


 

 


 

 


Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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