Net Asset Value(s)

RNS Number : 8994B

Edinburgh Worldwide Inv Trust PLC

10 March 2014

 



Edinburgh Worldwide Investment Trust plc	7 March 2014
Net Asset Value with borrowings at par - including current year income	461.56p
Net Asset Value with borrowings at fair value - including current year income	461.16p
Net Asset Value with borrowings at par - excluding current year income	461.38p
Net Asset Value with borrowings at fair value - excluding current year income	460.99p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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