Net Asset Value(s)

RNS Number : 3496L

Edinburgh Worldwide Inv Trust PLC

30 September 2016

 

Edinburgh Worldwide Investment Trust plc	29 September 2016
Net Asset Value with borrowings at par - including current year income	561.56p
Net Asset Value with borrowings at fair value - including current year income	559.32p
Net Asset Value with borrowings at par - excluding current year income	561.24p
Net Asset Value with borrowings at fair value - excluding current year income	559.00p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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