Net Asset Value(s)

RNS Number : 3318A
Edinburgh Worldwide Inv Trust PLC
18 February 2014
 



Edinburgh Worldwide Investment Trust plc

17 February 2014

 

 

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

440.92p

 

 

 


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

440.48p

 

 

 


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

440.73p


 

 


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

440.29p


 

 


 

 


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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