Net Asset Value(s)

RNS Number : 4402E
Edinburgh Worldwide Inv Trust PLC
10 May 2013
 



Edinburgh Worldwide Investment Trust plc

9 May 2013

 

 

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

369.68p

 

 

 


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

368.69p

 

 

 


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

368.18p


 

 


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

367.19p


 

 


 

 


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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