Net Asset Value(s)

RNS Number : 2274I
Edinburgh Worldwide Inv Trust PLC
28 May 2014
 

Edinburgh Worldwide Investment Trust plc

27 May 2014

 

 

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

393.22p

 

 

 


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

392.95p

 

 

 


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

392.63p


 

 


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

392.36p


 

 


 

 


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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