Net Asset Value(s)

RNS Number : 0037D
Edinburgh Worldwide Inv Trust PLC
24 March 2014
 



Edinburgh Worldwide Investment Trust plc

21 March 2014

 

 

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

446.25p

 

 

 


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

445.86p

 

 

 


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

446.08p


 

 


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

445.68p


 

 


 

 


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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