Net Asset Value(s)

RNS Number : 1828K

Edinburgh Worldwide Inv Trust PLC

24 December 2015

 

Edinburgh Worldwide Investment Trust plc	23 December 2015
Net Asset Value with borrowings at par - including current year income	497.31p
Net Asset Value with borrowings at fair value - including current year income	496.14p
Net Asset Value with borrowings at par - excluding current year income	497.18p
Net Asset Value with borrowings at fair value - excluding current year income	496.01p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVDMMZZGDKGKZM