Net Asset Value(s)

RNS Number : 9857A

Edinburgh Worldwide Inv Trust PLC

13 June 2016

 

Edinburgh Worldwide Investment Trust plc	10 June 2016
Net Asset Value with borrowings at par - including current year income	488.46p
Net Asset Value with borrowings at fair value - including current year income	486.75p
Net Asset Value with borrowings at par - excluding current year income	488.25p
Net Asset Value with borrowings at fair value - excluding current year income	486.55p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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