Net Asset Value(s)

RNS Number : 3236J
Edinburgh Worldwide Inv Trust PLC
15 July 2013
 

Edinburgh Worldwide Investment Trust plc

12 July 2013

 

 

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

390.16p

  XD

 

 


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

389.35p

  XD

 

 


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

388.59p


 

 


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

387.78p


 

 


 

 


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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