Net Asset Value(s)

RNS Number : 3665Z

Edinburgh Worldwide Inv Trust PLC

17 September 2015

 

Edinburgh Worldwide Investment Trust plc	16 September 2015
Net Asset Value with borrowings at par - including current year income	467.92p
Net Asset Value with borrowings at fair value - including current year income	466.81p
Net Asset Value with borrowings at par - excluding current year income	467.83p
Net Asset Value with borrowings at fair value - excluding current year income	466.73p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGMGMLGNVGKZM