Net Asset Value(s)

RNS Number : 7609L

Edinburgh Worldwide Inv Trust PLC

13 January 2016

 



Edinburgh Worldwide Investment Trust plc	12 January 2016
Net Asset Value with borrowings at par - including current year income	468.25p
Net Asset Value with borrowings at fair value - including current year income	467.35p
Net Asset Value with borrowings at par - excluding current year income	468.21p
Net Asset Value with borrowings at fair value - excluding current year income	467.30p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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