Net Asset Value(s)

RNS Number : 4328A
Edinburgh Worldwide Inv Trust PLC
19 February 2014
 

Edinburgh Worldwide Investment Trust plc

18 February 2014

 

 

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

447.31p

 

 

 


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

446.87p

 

 

 


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

447.12p


 

 


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

446.68p


 

 


 

 


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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