Net Asset Value(s)

RNS Number : 8846P

Edinburgh Worldwide Inv Trust PLC

23 February 2016

 

Edinburgh Worldwide Investment Trust plc	22 February 2016
Net Asset Value with borrowings at par - including current year income	433.96p
Net Asset Value with borrowings at fair value - including current year income	432.26p
Net Asset Value with borrowings at par - excluding current year income	434.07p
Net Asset Value with borrowings at fair value - excluding current year income	432.36p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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