Net Asset Value(s)

RNS Number : 7223Q

Edinburgh Worldwide Inv Trust PLC

01 December 2016

 

Edinburgh Worldwide Investment Trust plc	30 November 2016
Net Asset Value with borrowings at par - including current year income	543.84p
Net Asset Value with borrowings at fair value - including current year income	541.82p
Net Asset Value with borrowings at par - excluding current year income	543.78p
Net Asset Value with borrowings at fair value - excluding current year income	541.76p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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