Net Asset Value(s)

RNS Number : 7008F

Edinburgh Worldwide Inv Trust PLC

13 November 2015

 



Edinburgh Worldwide Investment Trust plc	12 November 2015
Net Asset Value with borrowings at par - including current year income	472.44p
Net Asset Value with borrowings at fair value - including current year income	471.23p
Net Asset Value with borrowings at par - excluding current year income	472.31p
Net Asset Value with borrowings at fair value - excluding current year income	471.09p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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