Net Asset Value(s)

RNS Number : 1450L

Edinburgh Worldwide Inv Trust PLC

07 January 2016

 



Edinburgh Worldwide Investment Trust plc	6 January 2016
Net Asset Value with borrowings at par - including current year income	483.64p
Net Asset Value with borrowings at fair value - including current year income	482.74p
Net Asset Value with borrowings at par - excluding current year income	483.58p
Net Asset Value with borrowings at fair value - excluding current year income	482.69p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVDMGGMGNMGVZM