Net Asset Value(s)

RNS Number : 4225J

Edinburgh Worldwide Inv Trust PLC

17 December 2015

 

Edinburgh Worldwide Investment Trust plc	16 December 2015
Net Asset Value with borrowings at par - including current year income	487.53p
Net Asset Value with borrowings at fair value - including current year income	486.36p
Net Asset Value with borrowings at par - excluding current year income	487.35p
Net Asset Value with borrowings at fair value - excluding current year income	486.18p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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