Net Asset Value(s)

RNS Number : 6518F
Edinburgh Worldwide Inv Trust PLC
28 April 2014
 



Edinburgh Worldwide Investment Trust plc

25 April 2014

 

 

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

384.19p

 

 

 


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

383.87p

 

 

 


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

384.27p


 

 


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

383.94p


 

 


 

 


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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