Net Asset Value(s)

RNS Number : 3068M
Edinburgh Worldwide Inv Trust PLC
19 January 2016
 

Edinburgh Worldwide Investment Trust plc

18 January 2016

 

 

Net Asset Value with borrowings at par - including current year income

438.01p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

437.10p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

438.01p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

437.10p


 

 


 

 


Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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