Net Asset Value(s)

RNS Number : 3647Y

Edinburgh Worldwide Inv Trust PLC

16 May 2016

 

Edinburgh Worldwide Investment Trust plc	13 May 2016
Net Asset Value with borrowings at par - including current year income	459.67p
Net Asset Value with borrowings at fair value - including current year income	457.86p
Net Asset Value with borrowings at par - excluding current year income	459.64p
Net Asset Value with borrowings at fair value - excluding current year income	457.83p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGMGMKZVVGVZM