Net Asset Value(s)

RNS Number : 7517X

Edinburgh Worldwide Inv Trust PLC

01 September 2015

 

Edinburgh Worldwide Investment Trust plc	31 August 2015
Net Asset Value with borrowings at par - including current year income	468.76p
Net Asset Value with borrowings at fair value - including current year income	467.65p
Net Asset Value with borrowings at par - excluding current year income	468.84p
Net Asset Value with borrowings at fair value - excluding current year income	467.73p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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