Net Asset Value(s)

RNS Number : 1387K
Edinburgh Worldwide Inv Trust PLC
25 July 2013
 

Edinburgh Worldwide Investment Trust plc

24 July 2013

 

 

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

385.54p

 

 

 


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

384.73p

 

 

 


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

384.01p


 

 


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

383.20p


 

 


 

 


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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