Net Asset Value(s)

RNS Number : 6110I
Edinburgh Worldwide Inv Trust PLC
04 July 2013
 



Edinburgh Worldwide Investment Trust plc

3 July 2013

 

 

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

366.19p

  XD

 

 


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

365.38p

  XD

 

 


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

364.62p


 

 


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

363.81p


 

 


 

 


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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