Net Asset Value(s)

RNS Number : 6368N

Edinburgh Worldwide Inv Trust PLC

19 May 2015

 

Edinburgh Worldwide Investment Trust plc	18 May 2015
Net Asset Value with borrowings at par - including current year income	498.36p
Net Asset Value with borrowings at fair value - including current year income	497.28p
Net Asset Value with borrowings at par - excluding current year income	498.26p
Net Asset Value with borrowings at fair value - excluding current year income	497.17p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVFMGMKGLVGKZM