Net Asset Value(s)

RNS Number : 9273G

Edinburgh Worldwide Inv Trust PLC

25 November 2015

 

Edinburgh Worldwide Investment Trust plc	24 November 2015
Net Asset Value with borrowings at par - including current year income	486.81p
Net Asset Value with borrowings at fair value - including current year income	485.59p
Net Asset Value with borrowings at par - excluding current year income	486.64p
Net Asset Value with borrowings at fair value - excluding current year income	485.41p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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