Net Asset Value(s)

RNS Number : 7707Z
Edinburgh Worldwide Inv Trust PLC
31 May 2016
 

Edinburgh Worldwide Investment Trust plc

30 May 2016

 

 

Net Asset Value with borrowings at par - including current year income

478.93p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

477.15p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

478.83p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

477.05p


 

 


 

 


Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVKMGFKFMDGVZM
Investor Meets Company
UK 100

Latest directors dealings