Net Asset Value(s)

RNS Number : 9695I

Edinburgh Worldwide Inv Trust PLC

05 September 2016

 

Edinburgh Worldwide Investment Trust plc	2 September 2016
Net Asset Value with borrowings at par - including current year income	548.09p
Net Asset Value with borrowings at fair value - including current year income	545.89p
Net Asset Value with borrowings at par - excluding current year income	548.11p
Net Asset Value with borrowings at fair value - excluding current year income	545.91p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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