Net Asset Value(s)

RNS Number : 8812A
Edinburgh Worldwide Inv Trust PLC
26 March 2013
 

Edinburgh Worldwide Investment Trust plc

25 March 2013

 

 

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

358.79p

 

 

 


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

357.69p

 

 

 


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

358.14p


 

 


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

357.05p


 

 


 

 


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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