Net Asset Value(s)

RNS Number : 7541D
Edinburgh Worldwide Inv Trust PLC
01 May 2013
 

Edinburgh Worldwide Investment Trust plc

30 April 2013

 

 

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

357.58p

 

 

 


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

356.59p

 

 

 


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

356.56p


 

 


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

355.57p


 

 


 

 


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
 
END
 
 
NAVDMGGKMMFGFZM
UK 100

Latest directors dealings