Net Asset Value(s)

RNS Number : 7994T

Edinburgh Worldwide Inv Trust PLC

10 January 2017

 

Edinburgh Worldwide Investment Trust plc	9 January 2017
Net Asset Value with borrowings at par - including current year income	577.41p
Net Asset Value with borrowings at fair value - including current year income	575.40p
Net Asset Value with borrowings at par - excluding current year income	577.45p
Net Asset Value with borrowings at fair value - excluding current year income	575.44p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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