Net Asset Value(s)

RNS Number : 2161Y

Edinburgh Worldwide Inv Trust PLC

13 May 2016

 

Edinburgh Worldwide Investment Trust plc	12 May 2016
Net Asset Value with borrowings at par - including current year income	455.89p
Net Asset Value with borrowings at fair value - including current year income	454.09p
Net Asset Value with borrowings at par - excluding current year income	455.93p
Net Asset Value with borrowings at fair value - excluding current year income	454.12p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGMGMKGFVGVZM