Net Asset Value(s)

RNS Number : 3655V

Edinburgh Worldwide Inv Trust PLC

15 April 2016

 

Edinburgh Worldwide Investment Trust plc	14 April 2016
Net Asset Value with borrowings at par - including current year income	493.67p
Net Asset Value with borrowings at fair value - including current year income	491.74p
Net Asset Value with borrowings at par - excluding current year income	493.74p
Net Asset Value with borrowings at fair value - excluding current year income	491.81p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVZMGMDGKNGVZM