Net Asset Value(s)

RNS Number : 3983H

Edinburgh Worldwide Inv Trust PLC

30 November 2015

 

Edinburgh Worldwide Investment Trust plc	27 November 2015
Net Asset Value with borrowings at par - including current year income	493.36p
Net Asset Value with borrowings at fair value - including current year income	492.13p
Net Asset Value with borrowings at par - excluding current year income	493.18p
Net Asset Value with borrowings at fair value - excluding current year income	491.95p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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