Net Asset Value(s)

RNS Number : 0251C

Edinburgh Worldwide Inv Trust PLC

13 January 2015

 



Edinburgh Worldwide Investment Trust plc	12 January 2015
Net Asset Value with borrowings at par - including current year income	451.06p	XD
Net Asset Value with borrowings at fair value - including current year income	450.23p	XD
Net Asset Value with borrowings at par - excluding current year income	451.06p
Net Asset Value with borrowings at fair value - excluding current year income	450.23p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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