Net Asset Value(s)

RNS Number : 8671P
Edinburgh Worldwide Inv Trust PLC
07 October 2013
 



Edinburgh Worldwide Investment Trust plc

4 October 2013

 

 

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

420.61p

 

 

 


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

419.95p

 

 

 


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

419.07p


 

 


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

418.41p


 

 


 

 


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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