Net Asset Value(s)

RNS Number : 8874L

Edinburgh Worldwide Inv Trust PLC

06 October 2016

 

Edinburgh Worldwide Investment Trust plc	5 October 2016
Net Asset Value with borrowings at par - including current year income	573.60p
Net Asset Value with borrowings at fair value - including current year income	571.26p
Net Asset Value with borrowings at par - excluding current year income	573.41p
Net Asset Value with borrowings at fair value - excluding current year income	571.08p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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