Net Asset Value(s)

RNS Number : 9506N

Edinburgh Worldwide Inv Trust PLC

03 February 2016

 

Edinburgh Worldwide Investment Trust plc	2 February 2016
Net Asset Value with borrowings at par - including current year income	440.07p
Net Asset Value with borrowings at fair value - including current year income	438.38p
Net Asset Value with borrowings at par - excluding current year income	440.32p
Net Asset Value with borrowings at fair value - excluding current year income	438.64p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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