Net Asset Value(s)

RNS Number : 1842N

Edinburgh Worldwide Inv Trust PLC

27 January 2016

 

Edinburgh Worldwide Investment Trust plc	26 January 2016
Net Asset Value with borrowings at par - including current year income	443.85p
Net Asset Value with borrowings at fair value - including current year income	442.94p
Net Asset Value with borrowings at par - excluding current year income	443.90p
Net Asset Value with borrowings at fair value - excluding current year income	442.99p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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