Net Asset Value(s)

RNS Number : 4475H

Edinburgh Worldwide Inv Trust PLC

17 August 2016

 

Edinburgh Worldwide Investment Trust plc	16 August 2016
Net Asset Value with borrowings at par - including current year income	555.96p
Net Asset Value with borrowings at fair value - including current year income	553.49p
Net Asset Value with borrowings at par - excluding current year income	555.97p
Net Asset Value with borrowings at fair value - excluding current year income	553.51p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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