Net Asset Value(s)

RNS Number : 6535M

Edinburgh Worldwide Inv Trust PLC

08 May 2015

 

Edinburgh Worldwide Investment Trust plc	7 May 2015
Net Asset Value with borrowings at par - including current year income	485.61p
Net Asset Value with borrowings at fair value - including current year income	484.51p
Net Asset Value with borrowings at par - excluding current year income	485.73p
Net Asset Value with borrowings at fair value - excluding current year income	484.62p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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