Net Asset Value(s)

RNS Number : 8342M

Edinburgh Worldwide Inv Trust PLC

18 October 2016

 

Edinburgh Worldwide Investment Trust plc	17 October 2016
Net Asset Value with borrowings at par - including current year income	556.51p
Net Asset Value with borrowings at fair value - including current year income	554.11p
Net Asset Value with borrowings at par - excluding current year income	556.33p
Net Asset Value with borrowings at fair value - excluding current year income	553.93p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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