Net Asset Value(s)

RNS Number : 8888K

Edinburgh Worldwide Inv Trust PLC

05 January 2016

 

Edinburgh Worldwide Investment Trust plc	4 January 2016
Net Asset Value with borrowings at par - including current year income	488.18p
Net Asset Value with borrowings at fair value - including current year income	487.28p
Net Asset Value with borrowings at par - excluding current year income	488.12p
Net Asset Value with borrowings at fair value - excluding current year income	487.23p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVDMGGMFKKGVZM