Net Asset Value(s)

RNS Number : 8144Z
Edinburgh Worldwide Inv Trust PLC
12 March 2013
 



Edinburgh Worldwide Investment Trust plc

11 March 2013

 

 

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

378.72p

 

 

 


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

377.61p

 

 

 


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

378.06p


 

 


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

376.94p


 

 


 

 


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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