Net Asset Value(s)

RNS Number : 5811B
Edinburgh Worldwide Inv Trust PLC
05 March 2014
 



Edinburgh Worldwide Investment Trust plc

4 March 2014

 

 

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

462.93p

 

 

 


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

462.54p

 

 

 


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

462.85p


 

 


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

462.46p


 

 


 

 


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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