Net Asset Value(s)

RNS Number : 5700C
Edinburgh Worldwide Inv Trust PLC
17 April 2013
 



Edinburgh Worldwide Investment Trust plc

16 April 2013

 

 

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

358.96p

 

 

 


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

357.90p

 

 

 


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

358.41p


 

 


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

357.35p


 

 


 

 


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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