Net Asset Value(s)

RNS Number : 0713J

Edinburgh Worldwide Inv Trust PLC

06 September 2016

 

Edinburgh Worldwide Investment Trust plc	5 September 2016
Net Asset Value with borrowings at par - including current year income	548.12p
Net Asset Value with borrowings at fair value - including current year income	545.92p
Net Asset Value with borrowings at par - excluding current year income	548.13p
Net Asset Value with borrowings at fair value - excluding current year income	545.93p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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