Net Asset Value(s)

RNS Number : 5491Z

Edinburgh Worldwide Inv Trust PLC

27 May 2016

 

Edinburgh Worldwide Investment Trust plc	26 May 2016
Net Asset Value with borrowings at par - including current year income	474.49p
Net Asset Value with borrowings at fair value - including current year income	472.71p
Net Asset Value with borrowings at par - excluding current year income	474.40p
Net Asset Value with borrowings at fair value - excluding current year income	472.62p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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