Net Asset Value(s)

RNS Number : 5116O

Edinburgh Worldwide Inv Trust PLC

28 May 2015

 

Edinburgh Worldwide Investment Trust plc	27 May 2015
Net Asset Value with borrowings at par - including current year income	517.75p
Net Asset Value with borrowings at fair value - including current year income	516.65p
Net Asset Value with borrowings at par - excluding current year income	517.52p
Net Asset Value with borrowings at fair value - excluding current year income	516.42p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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