Net Asset Value(s)

RNS Number : 5283R

Edinburgh Worldwide Inv Trust PLC

29 June 2015

 

Edinburgh Worldwide Investment Trust plc	26 June 2015
Net Asset Value with borrowings at par - including current year income	507.34p
Net Asset Value with borrowings at fair value - including current year income	506.22p
Net Asset Value with borrowings at par - excluding current year income	507.00p
Net Asset Value with borrowings at fair value - excluding current year income	505.87p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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