Net Asset Value(s)

RNS Number : 2703K

Edinburgh Worldwide Inv Trust PLC

23 June 2014

 

Edinburgh Worldwide Investment Trust plc	20 June 2014
Net Asset Value with borrowings at par - including current year income	413.29p
Net Asset Value with borrowings at fair value - including current year income	413.07p
Net Asset Value with borrowings at par - excluding current year income	412.73p
Net Asset Value with borrowings at fair value - excluding current year income	412.51p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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