Net Asset Value(s)

RNS Number : 9477U

Edinburgh Worldwide Inv Trust PLC

12 April 2016

 

Edinburgh Worldwide Investment Trust plc	11 April 2016
Net Asset Value with borrowings at par - including current year income	481.12p
Net Asset Value with borrowings at fair value - including current year income	479.20p
Net Asset Value with borrowings at par - excluding current year income	481.19p
Net Asset Value with borrowings at fair value - excluding current year income	479.27p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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