Net Asset Value(s)

RNS Number : 2197A
Edinburgh Worldwide Inv Trust PLC
25 September 2015
 

Edinburgh Worldwide Investment Trust plc

24 September 2015

 

 

Net Asset Value with borrowings at par - including current year income

460.52p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

459.41p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

460.28p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

459.16p


 

 


 

 


Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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