Net Asset Value(s)

RNS Number : 9119U
Edinburgh Worldwide Inv Trust PLC
06 December 2013
 



Edinburgh Worldwide Investment Trust plc

5 December 2013

 

 

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

429.11p

 

 

 


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

428.57p

 

 

 


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

427.68p


 

 


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

427.13p


 

 


 

 


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
 
END
 
 
NAVMMMGZGVGGFZM
UK 100

Latest directors dealings