Net Asset Value(s)

RNS Number : 1511J
Edinburgh Worldwide Inv Trust PLC
09 June 2014
 

Edinburgh Worldwide Investment Trust plc

6 June 2014

 

 

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

400.32p

 

 

 


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

400.09p

 

 

 


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

399.80p


 

 


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

399.57p


 

 


 

 


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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