Net Asset Value(s)

RNS Number : 2044V

Edinburgh Worldwide Inv Trust PLC

05 August 2015

 

Edinburgh Worldwide Investment Trust plc	4 August 2015
Net Asset Value with borrowings at par - including current year income	500.07p
Net Asset Value with borrowings at fair value - including current year income	499.06p
Net Asset Value with borrowings at par - excluding current year income	500.03p
Net Asset Value with borrowings at fair value - excluding current year income	499.03p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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