Net Asset Value(s)

RNS Number : 3094K

Edinburgh Worldwide Inv Trust PLC

29 December 2015

 

Edinburgh Worldwide Investment Trust plc	24 December 2015
Net Asset Value with borrowings at par - including current year income	496.55p
Net Asset Value with borrowings at fair value - including current year income	495.38p
Net Asset Value with borrowings at par - excluding current year income	496.42p
Net Asset Value with borrowings at fair value - excluding current year income	495.25p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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