Net Asset Value(s)

RNS Number : 3336T

Edinburgh Worldwide Inv Trust PLC

04 January 2017

 

Edinburgh Worldwide Investment Trust plc	3 January 2017
Net Asset Value with borrowings at par - including current year income	555.13p
Net Asset Value with borrowings at fair value - including current year income	553.14p
Net Asset Value with borrowings at par - excluding current year income	555.14p
Net Asset Value with borrowings at fair value - excluding current year income	553.15p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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