Net Asset Value(s)

RNS Number : 9054Z

Edinburgh Worldwide Inv Trust PLC

01 June 2016

 

Edinburgh Worldwide Investment Trust plc	31 May 2016
Net Asset Value with borrowings at par - including current year income	483.98p
Net Asset Value with borrowings at fair value - including current year income	482.30p
Net Asset Value with borrowings at par - excluding current year income	484.02p
Net Asset Value with borrowings at fair value - excluding current year income	482.33p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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