Net Asset Value(s)

RNS Number : 1741H

Edinburgh Worldwide Inv Trust PLC

15 August 2016

 

Edinburgh Worldwide Investment Trust plc	12 August 2016
Net Asset Value with borrowings at par - including current year income	558.50p
Net Asset Value with borrowings at fair value - including current year income	556.04p
Net Asset Value with borrowings at par - excluding current year income	558.51p
Net Asset Value with borrowings at fair value - excluding current year income	556.05p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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