Net Asset Value(s)

RNS Number : 8109N

Edinburgh Worldwide Inv Trust PLC

02 February 2016

 

Edinburgh Worldwide Investment Trust plc	1 February 2016
Net Asset Value with borrowings at par - including current year income	449.04p
Net Asset Value with borrowings at fair value - including current year income	447.36p
Net Asset Value with borrowings at par - excluding current year income	449.30p
Net Asset Value with borrowings at fair value - excluding current year income	447.62p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVZMGGZZZKGVZM