Net Asset Value(s)

RNS Number : 3554Z

Edinburgh Worldwide Inv Trust PLC

05 February 2014

 



Edinburgh Worldwide Investment Trust plc	4 February 2014
Net Asset Value with borrowings at par - including current year income	429.92p	XD
Net Asset Value with borrowings at fair value - including current year income	429.47p	XD
Net Asset Value with borrowings at par - excluding current year income	429.88p
Net Asset Value with borrowings at fair value - excluding current year income	429.43p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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