Source - RNS
RNS Number : 4410R
Edinburgh Worldwide Inv Trust PLC
14 June 2018
 

Edinburgh Worldwide Investment Trust plc

13 June 2018

Legal Entity Identifier : 213800JUA8RKIDDLH380

 

 

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

907.03p

 

 

 


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

906.69p

 

 

 


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

907.11p


 

 


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

906.77p


 

 


 

 


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

 


 


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