Net Asset Value(s)

RNS Number : 3616I

Edinburgh Worldwide Inv Trust PLC

08 December 2015

 

Edinburgh Worldwide Investment Trust plc	7 December 2015
Net Asset Value with borrowings at par - including current year income	494.32p
Net Asset Value with borrowings at fair value - including current year income	493.16p
Net Asset Value with borrowings at par - excluding current year income	494.26p
Net Asset Value with borrowings at fair value - excluding current year income	493.10p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGMMGZMRRGKZM