Net Asset Value(s)

RNS Number : 1311T

Edinburgh Worldwide Inv Trust PLC

15 July 2015

 

Edinburgh Worldwide Investment Trust plc	14 July 2015
Net Asset Value with borrowings at par - including current year income	507.96p
Net Asset Value with borrowings at fair value - including current year income	507.09p
Net Asset Value with borrowings at par - excluding current year income	507.77p
Net Asset Value with borrowings at fair value - excluding current year income	506.90p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVDMGMNGKZGKZM