Net Asset Value(s)

RNS Number : 5410G

Edinburgh Worldwide Inv Trust PLC

08 August 2016

 

Edinburgh Worldwide Investment Trust plc	5 August 2016
Net Asset Value with borrowings at par - including current year income	550.15p
Net Asset Value with borrowings at fair value - including current year income	547.71p
Net Asset Value with borrowings at par - excluding current year income	550.23p
Net Asset Value with borrowings at fair value - excluding current year income	547.78p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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