Net Asset Value(s)

RNS Number : 7874Q

Edinburgh Worldwide Inv Trust PLC

02 March 2016

 

Edinburgh Worldwide Investment Trust plc	1 March 2016
Net Asset Value with borrowings at par - including current year income	458.05p
Net Asset Value with borrowings at fair value - including current year income	456.02p
Net Asset Value with borrowings at par - excluding current year income	458.25p
Net Asset Value with borrowings at fair value - excluding current year income	456.23p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGMGGFMZVGVZM