Net Asset Value(s)

RNS Number : 3389R

Edinburgh Worldwide Inv Trust PLC

08 December 2016

 

Edinburgh Worldwide Investment Trust plc	7 December 2016
Net Asset Value with borrowings at par - including current year income	537.75p
Net Asset Value with borrowings at fair value - including current year income	535.73p
Net Asset Value with borrowings at par - excluding current year income	537.68p
Net Asset Value with borrowings at fair value - excluding current year income	535.67p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVZMMGZMRLGVZM