Net Asset Value(s)

RNS Number : 1572U

Edinburgh Worldwide Inv Trust PLC

27 July 2015

 

Edinburgh Worldwide Investment Trust plc	24 July 2015
Net Asset Value with borrowings at par - including current year income	508.26p
Net Asset Value with borrowings at fair value - including current year income	507.40p
Net Asset Value with borrowings at par - excluding current year income	508.16p
Net Asset Value with borrowings at fair value - excluding current year income	507.29p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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