Net Asset Value(s)

RNS Number : 0724H

Edinburgh Worldwide Inv Trust PLC

26 November 2015

 

Edinburgh Worldwide Investment Trust plc	25 November 2015
Net Asset Value with borrowings at par - including current year income	489.79p
Net Asset Value with borrowings at fair value - including current year income	488.57p
Net Asset Value with borrowings at par - excluding current year income	489.61p
Net Asset Value with borrowings at fair value - excluding current year income	488.39p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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