Net Asset Value(s)

RNS Number : 0507Y

Edinburgh Worldwide Inv Trust PLC

20 January 2014

 



Edinburgh Worldwide Investment Trust plc	17 January 2014
Net Asset Value with borrowings at par - including current year income	450.91p	XD
Net Asset Value with borrowings at fair value - including current year income	450.43p	XD
Net Asset Value with borrowings at par - excluding current year income	450.80p
Net Asset Value with borrowings at fair value - excluding current year income	450.32p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVZMGZMMGKGDZM