Net Asset Value(s)

RNS Number : 2219L

Edinburgh Worldwide Inv Trust PLC

29 September 2016

 

Edinburgh Worldwide Investment Trust plc	28 September 2016
Net Asset Value with borrowings at par - including current year income	569.46p
Net Asset Value with borrowings at fair value - including current year income	567.22p
Net Asset Value with borrowings at par - excluding current year income	569.14p
Net Asset Value with borrowings at fair value - excluding current year income	566.90p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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