Net Asset Value(s)

RNS Number : 5982L

Edinburgh Worldwide Inv Trust PLC

12 January 2016

 

Edinburgh Worldwide Investment Trust plc	11 January 2016
Net Asset Value with borrowings at par - including current year income	463.70p
Net Asset Value with borrowings at fair value - including current year income	462.81p
Net Asset Value with borrowings at par - excluding current year income	463.65p
Net Asset Value with borrowings at fair value - excluding current year income	462.75p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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