Net Asset Value(s)

RNS Number : 3762B

Edinburgh Worldwide Inv Trust PLC

06 October 2015

 

Edinburgh Worldwide Investment Trust plc	5 October 2015
Net Asset Value with borrowings at par - including current year income	463.04p
Net Asset Value with borrowings at fair value - including current year income	461.62p
Net Asset Value with borrowings at par - excluding current year income	462.88p
Net Asset Value with borrowings at fair value - excluding current year income	461.46p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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