Net Asset Value(s)

RNS Number : 3646W

Edinburgh Worldwide Inv Trust PLC

26 April 2016

 

Edinburgh Worldwide Investment Trust plc	25 April 2016
Net Asset Value with borrowings at par - including current year income	486.09p
Net Asset Value with borrowings at fair value - including current year income	484.20p
Net Asset Value with borrowings at par - excluding current year income	486.21p
Net Asset Value with borrowings at fair value - excluding current year income	484.31p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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