Net Asset Value(s)

RNS Number : 0324K
Edinburgh Worldwide Inv Trust PLC
19 June 2014
 

Edinburgh Worldwide Investment Trust plc

18 June 2014

 

 

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

413.07p

 

 

 


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

412.84p

 

 

 


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

412.53p


 

 


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

412.30p


 

 


 

 


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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