Net Asset Value(s)

RNS Number : 3563H
Edinburgh Worldwide Inv Trust PLC
16 May 2014
 



Edinburgh Worldwide Investment Trust plc

15 May 2014

 

 

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

370.53p

 

 

 


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

370.26p

 

 

 


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

370.28p


 

 


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

370.01p


 

 


 

 


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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