Net Asset Value(s)

RNS Number : 6594Z

Edinburgh Worldwide Inv Trust PLC

21 September 2015

 

Edinburgh Worldwide Investment Trust plc	18 September 2015
Net Asset Value with borrowings at par - including current year income	473.41p
Net Asset Value with borrowings at fair value - including current year income	472.30p
Net Asset Value with borrowings at par - excluding current year income	473.22p
Net Asset Value with borrowings at fair value - excluding current year income	472.12p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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