Net Asset Value(s)

RNS Number : 5771Q

Edinburgh Worldwide Inv Trust PLC

18 June 2015

 

Edinburgh Worldwide Investment Trust plc	17 June 2015
Net Asset Value with borrowings at par - including current year income	505.46p
Net Asset Value with borrowings at fair value - including current year income	504.33p
Net Asset Value with borrowings at par - excluding current year income	505.22p
Net Asset Value with borrowings at fair value - excluding current year income	504.09p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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