Net Asset Value(s)

RNS Number : 6479N

Edinburgh Worldwide Inv Trust PLC

01 February 2016

 

Edinburgh Worldwide Investment Trust plc	29 January 2016
Net Asset Value with borrowings at par - including current year income	450.10p
Net Asset Value with borrowings at fair value - including current year income	448.41p
Net Asset Value with borrowings at par - excluding current year income	450.36p
Net Asset Value with borrowings at fair value - excluding current year income	448.67p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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