Net Asset Value(s)

RNS Number : 7531S

Edinburgh Worldwide Inv Trust PLC

10 July 2015

 

Edinburgh Worldwide Investment Trust plc	9 July 2015
Net Asset Value with borrowings at par - including current year income	494.78p
Net Asset Value with borrowings at fair value - including current year income	493.91p
Net Asset Value with borrowings at par - excluding current year income	494.56p
Net Asset Value with borrowings at fair value - excluding current year income	493.68p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVDMGMNGGMGKZM