Net Asset Value(s)

RNS Number : 6661X

Edinburgh Worldwide Inv Trust PLC

09 May 2016

 

Edinburgh Worldwide Investment Trust plc	6 May 2016
Net Asset Value with borrowings at par - including current year income	457.48p
Net Asset Value with borrowings at fair value - including current year income	455.67p
Net Asset Value with borrowings at par - excluding current year income	457.68p
Net Asset Value with borrowings at fair value - excluding current year income	455.87p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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