Net Asset Value(s)

RNS Number : 5626A

Edinburgh Worldwide Inv Trust PLC

29 September 2015

 



Edinburgh Worldwide Investment Trust plc	28 September 2015
Net Asset Value with borrowings at par - including current year income	448.73p
Net Asset Value with borrowings at fair value - including current year income	447.62p
Net Asset Value with borrowings at par - excluding current year income	448.46p
Net Asset Value with borrowings at fair value - excluding current year income	447.34p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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