Net Asset Value(s)

RNS Number : 6259O

Edinburgh Worldwide Inv Trust PLC

08 November 2016

 

Edinburgh Worldwide Investment Trust plc	7 November 2016
Net Asset Value with borrowings at par - including current year income	533.85p
Net Asset Value with borrowings at fair value - including current year income	531.85p
Net Asset Value with borrowings at par - excluding current year income	533.78p
Net Asset Value with borrowings at fair value - excluding current year income	531.79p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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