Net Asset Value(s)

RNS Number : 4070R

Edinburgh Worldwide Inv Trust PLC

08 March 2016

 

Edinburgh Worldwide Investment Trust plc	7 March 2016
Net Asset Value with borrowings at par - including current year income	466.98p
Net Asset Value with borrowings at fair value - including current year income	464.98p
Net Asset Value with borrowings at par - excluding current year income	467.12p
Net Asset Value with borrowings at fair value - excluding current year income	465.12p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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