Net Asset Value(s)

RNS Number : 5632T

Edinburgh Worldwide Inv Trust PLC

06 January 2017

 

Edinburgh Worldwide Investment Trust plc	5 January 2017
Net Asset Value with borrowings at par - including current year income	561.01p
Net Asset Value with borrowings at fair value - including current year income	559.02p
Net Asset Value with borrowings at par - excluding current year income	561.02p
Net Asset Value with borrowings at fair value - excluding current year income	559.03p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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