Net Asset Value(s)

RNS Number : 8616E

Edinburgh Worldwide Inv Trust PLC

21 July 2016

 

Edinburgh Worldwide Investment Trust plc	20 July 2016
Net Asset Value with borrowings at par - including current year income	526.35p
Net Asset Value with borrowings at fair value - including current year income	523.89p
Net Asset Value with borrowings at par - excluding current year income	526.24p
Net Asset Value with borrowings at fair value - excluding current year income	523.77p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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