Net Asset Value(s)

RNS Number : 3934H
Edinburgh Worldwide Inv Trust PLC
19 June 2013
 

Edinburgh Worldwide Investment Trust plc

18 June 2013

 

 

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

366.32p

 

 

 


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

365.43p

 

 

 


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

364.79p


 

 


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

363.90p


 

 


 

 


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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