Net Asset Value(s)

RNS Number : 3926T
Edinburgh Worldwide Inv Trust PLC
19 November 2013
 

Edinburgh Worldwide Investment Trust plc

18 November 2013

 

 

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

429.04p

 

 

 


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

428.45p

 

 

 


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

427.50p


 

 


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

426.90p


 

 


 

 


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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