Net Asset Value(s)

RNS Number : 1225M

Edinburgh Worldwide Inv Trust PLC

10 October 2016

 

Edinburgh Worldwide Investment Trust plc	7 October 2016
Net Asset Value with borrowings at par - including current year income	561.18p
Net Asset Value with borrowings at fair value - including current year income	558.81p
Net Asset Value with borrowings at par - excluding current year income	560.99p
Net Asset Value with borrowings at fair value - excluding current year income	558.62p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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