Net Asset Value(s)

RNS Number : 5212L

Edinburgh Worldwide Inv Trust PLC

03 October 2016

 

Edinburgh Worldwide Investment Trust plc	30 September 2016
Net Asset Value with borrowings at par - including current year income	561.22p
Net Asset Value with borrowings at fair value - including current year income	558.91p
Net Asset Value with borrowings at par - excluding current year income	561.03p
Net Asset Value with borrowings at fair value - excluding current year income	558.73p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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