Net Asset Value(s)

RNS Number : 8780I

Edinburgh Worldwide Inv Trust PLC

30 March 2015

 



Edinburgh Worldwide Investment Trust plc	27 March 2015
Net Asset Value with borrowings at par - including current year income	485.63p
Net Asset Value with borrowings at fair value - including current year income	484.54p
Net Asset Value with borrowings at par - excluding current year income	485.50p
Net Asset Value with borrowings at fair value - excluding current year income	484.41p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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