Net Asset Value(s)

RNS Number : 6848C

Edinburgh Worldwide Inv Trust PLC

19 March 2014

 



Edinburgh Worldwide Investment Trust plc	18 March 2014
Net Asset Value with borrowings at par - including current year income	455.74p
Net Asset Value with borrowings at fair value - including current year income	455.34p
Net Asset Value with borrowings at par - excluding current year income	455.58p
Net Asset Value with borrowings at fair value - excluding current year income	455.18p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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