Net Asset Value(s)

RNS Number : 0211P

Edinburgh Worldwide Inv Trust PLC

13 August 2014

 



Edinburgh Worldwide Investment Trust plc	12 August 2014
Net Asset Value with borrowings at par - including current year income	400.27p
Net Asset Value with borrowings at fair value - including current year income	400.16p
Net Asset Value with borrowings at par - excluding current year income	400.44p
Net Asset Value with borrowings at fair value - excluding current year income	400.33p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVMMGMRGFGGDZM