Net Asset Value(s)

RNS Number : 3065S

Edinburgh Worldwide Inv Trust PLC

16 March 2016

 

Edinburgh Worldwide Investment Trust plc	15 March 2016
Net Asset Value with borrowings at par - including current year income	465.12p
Net Asset Value with borrowings at fair value - including current year income	463.11p
Net Asset Value with borrowings at par - excluding current year income	465.25p
Net Asset Value with borrowings at fair value - excluding current year income	463.24p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVKMGMFMVFGVZM