Net Asset Value(s)

RNS Number : 5930P
Edinburgh Worldwide Inv Trust PLC
18 November 2016
 

Edinburgh Worldwide Investment Trust plc

17 November 2016

 

 

Net Asset Value with borrowings at par - including current year income

554.55p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

552.57p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

554.36p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

552.38p


 

 


 

 


Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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