Net Asset Value(s)

RNS Number : 9090S

Edinburgh Worldwide Inv Trust PLC

22 March 2016

 

Edinburgh Worldwide Investment Trust plc	21 March 2016
Net Asset Value with borrowings at par - including current year income	470.11p
Net Asset Value with borrowings at fair value - including current year income	468.12p
Net Asset Value with borrowings at par - excluding current year income	470.21p
Net Asset Value with borrowings at fair value - excluding current year income	468.22p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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