Net Asset Value(s)

RNS Number : 4248G

Edinburgh Worldwide Inv Trust PLC

05 August 2016

 

Edinburgh Worldwide Investment Trust plc	4 August 2016
Net Asset Value with borrowings at par - including current year income	541.65p
Net Asset Value with borrowings at fair value - including current year income	539.21p
Net Asset Value with borrowings at par - excluding current year income	541.72p
Net Asset Value with borrowings at fair value - excluding current year income	539.28p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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