Net Asset Value(s)

RNS Number : 8297Q

Edinburgh Worldwide Inv Trust PLC

22 June 2015

 

Edinburgh Worldwide Investment Trust plc	19 June 2015
Net Asset Value with borrowings at par - including current year income	507.83p
Net Asset Value with borrowings at fair value - including current year income	506.71p
Net Asset Value with borrowings at par - excluding current year income	507.57p
Net Asset Value with borrowings at fair value - excluding current year income	506.45p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVZMGZVMZMGKZM