Net Asset Value(s)

RNS Number : 4551T

Edinburgh Worldwide Inv Trust PLC

05 January 2017

 

Edinburgh Worldwide Investment Trust plc	4 January 2017
Net Asset Value with borrowings at par - including current year income	563.66p
Net Asset Value with borrowings at fair value - including current year income	561.67p
Net Asset Value with borrowings at par - excluding current year income	563.67p
Net Asset Value with borrowings at fair value - excluding current year income	561.68p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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