Net Asset Value(s)

RNS Number : 9416Z

Edinburgh Worldwide Inv Trust PLC

23 September 2015

 

Edinburgh Worldwide Investment Trust plc	22 September 2015
Net Asset Value with borrowings at par - including current year income	464.85p
Net Asset Value with borrowings at fair value - including current year income	463.74p
Net Asset Value with borrowings at par - excluding current year income	464.65p
Net Asset Value with borrowings at fair value - excluding current year income	463.54p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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