Net Asset Value(s)

RNS Number : 2554Z
Edinburgh Worldwide Inv Trust PLC
04 February 2014
 



Edinburgh Worldwide Investment Trust plc

3 February 2014

 

 

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

428.10p

  XD

 

 


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

427.66p

  XD

 

 


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

428.07p


 

 


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

427.62p


 

 


 

 


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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