Net Asset Value(s)

RNS Number : 4825B
Edinburgh Worldwide Inv Trust PLC
04 March 2014
 



Edinburgh Worldwide Investment Trust plc

3 March 2014

 

 

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

450.00p

 

 

 


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

449.61p

 

 

 


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

449.92p


 

 


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

449.53p


 

 


 

 


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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