Net Asset Value(s)

RNS Number : 2172E

Edinburgh Worldwide Inv Trust PLC

14 July 2016

 

Edinburgh Worldwide Investment Trust plc	13 July 2016
Net Asset Value with borrowings at par - including current year income	520.16p
Net Asset Value with borrowings at fair value - including current year income	517.70p
Net Asset Value with borrowings at par - excluding current year income	520.02p
Net Asset Value with borrowings at fair value - excluding current year income	517.55p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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