Net Asset Value(s)

RNS Number : 4357F
Edinburgh Worldwide Inv Trust PLC
23 May 2013
 

Edinburgh Worldwide Investment Trust plc

22 May 2013

 

 

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

386.97p

 

 

 


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

385.97p

 

 

 


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

385.18p


 

 


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

384.18p


 

 


 

 


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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