Net Asset Value(s)

RNS Number : 6472L

Edinburgh Worldwide Inv Trust PLC

04 October 2016

 

Edinburgh Worldwide Investment Trust plc	3 October 2016
Net Asset Value with borrowings at par - including current year income	570.36p
Net Asset Value with borrowings at fair value - including current year income	568.03p
Net Asset Value with borrowings at par - excluding current year income	570.17p
Net Asset Value with borrowings at fair value - excluding current year income	567.85p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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