Net Asset Value(s)

RNS Number : 8200J
Edinburgh Worldwide Inv Trust PLC
22 July 2013
 

Edinburgh Worldwide Investment Trust plc

19 July 2013

 

 

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

387.42p

 

 

 


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

386.61p

 

 

 


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

385.89p


 

 


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

385.08p


 

 


 

 


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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